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

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 10,279 shares of VV stock, worth $2.81 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

10,279

Previous 10,091 1.86%

Holding current value

$2.81 Million

Previous $2.66 Million 4.37%

% of portfolio

1.7%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$260.27 - $280.65 $48,930 - $52,762	188 Added 1.86%	10,279 $2.77 Million
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $151,154 - $168,049	-638 Reduced 5.95%	10,091 $2.66 Million
Q2 2024 Jul 25, 2024	SELL	$227.27 - $251.65 $20,681 - $22,900	-91 Reduced 0.84%	10,729 $2.68 Million
Q1 2024 May 02, 2024	BUY	$214.62 - $240.49 $218,697 - $245,059	1,019 Added 10.4%	10,820 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $80,276 - $93,585	-427 Reduced 4.17%	9,801 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $58,527 - $62,877	300 Added 3.02%	10,228 $2 Million
Q2 2023 Jul 31, 2023	BUY	$184.38 - $202.72 $493,769 - $542,884	2,678 Added 36.94%	9,928 $2.01 Million
Q1 2023 May 05, 2023	BUY	$172.79 - $190.36 $172,271 - $189,788	997 Added 15.94%	7,250 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $9,941 - $11,341	61 Added 0.99%	6,253 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $4,416 - $5,317	27 Added 0.44%	6,192 $1.01 Million
Q1 2022 May 25, 2022	BUY	$191.25 - $221.63 $43,222 - $50,088	226 Added 3.81%	6,165 $1.29 Million
Q4 2021 May 20, 2022	BUY	$200.26 - $221.75 $1.19 Million - $1.32 Million	5,939 New	5,939 $1.31 Million

Others Institutions Holding VV

# of Institutions

1,270

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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