Fortitude Advisory Group L.L.C. Vanguard Small Cap ETF Transaction History

Fortitude Advisory Group L.L.C.

  • $147 Million
  • Q1 2025

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 1,354 shares of VB stock, worth $281,171. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,354
Previous 2,353 42.46%
Holding current value
$281,171
Previous $565,000 46.9%
% of portfolio
0.2%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$217.89 - $252.64 $217,672 - $252,387
-999 Reduced 42.46%
1,354 $300,000
Q4 2024

Jan 22, 2025
BUY
$233.76 - $261.58 $25,246 - $28,250
108 Added 4.81%
2,353 $565,000
Q3 2024

Nov 13, 2024
SELL
$214.77 - $237.72 $50,041 - $55,388
-233 Reduced 9.4%
2,245 $532,000
Q2 2024

Jul 25, 2024
BUY
$210.76 - $226.94 $32,667 - $35,175
155 Added 6.67%
2,478 $540,000
Q1 2024

May 02, 2024
BUY
$204.0 - $228.59 $28,764 - $32,231
141 Added 6.46%
2,323 $531,000
Q4 2023

Feb 05, 2024
SELL
$175.26 - $215.9 $15,072 - $18,567
-86 Reduced 3.79%
2,182 $465,000
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $21,603 - $24,215
116 Added 5.39%
2,268 $428,000
Q2 2023

Jul 31, 2023
BUY
$181.26 - $198.89 $48,396 - $53,103
267 Added 14.16%
2,152 $428,000
Q1 2023

May 05, 2023
BUY
$179.51 - $208.76 $38,594 - $44,883
215 Added 12.87%
1,885 $357,000
Q4 2022

Feb 13, 2023
BUY
$172.82 - $196.57 $288,609 - $328,271
1,670 New
1,670 $306,000
Q2 2022

Aug 16, 2022
SELL
$170.7 - $214.67 $268,511 - $337,675
-1,573 Closed
0 $0
Q1 2022

May 25, 2022
BUY
$198.73 - $227.97 $17,885 - $20,517
90 Added 6.07%
1,573 $334,000
Q4 2021

May 20, 2022
BUY
$215.13 - $239.37 $319,037 - $354,985
1,483 New
1,483 $335,000

Others Institutions Holding VB

# of Institutions
2,346
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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