Fortis Capital Advisors, LLC Vanguard Total World Stk Index Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 13,040 shares of VT stock, worth $1.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

13,040

Previous 18,703 30.28%

Holding current value

$1.58 Million

Previous $2.11 Billion 25.9%

% of portfolio

0.52%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $610,018 - $679,333	-5,663 Reduced 30.28%	13,040 $1.56 Billion
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $339,166 - $366,864	-3,232 Reduced 14.73%	18,703 $2.11 Billion
Q1 2024 May 08, 2024	SELL	$100.68 - $110.5 $462,221 - $507,305	-4,591 Reduced 17.31%	21,935 $2.42 Billion
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $976,534 - $1.13 Million	-10,976 Reduced 29.27%	26,526 $2.73 Billion
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $102,625 - $111,252	1,106 Added 3.04%	37,502 $3.49 Billion
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $3.32 Million - $3.57 Million	36,396 New	36,396 $3.53 Billion

Others Institutions Holding VT

# of Institutions

1,004

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Fortis Capital Advisors, LLC Vanguard Total World Stk Index Transaction History