Fortis Capital Advisors, LLC Vanguard Value ETF Transaction History

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 3,268 shares of VTV stock, worth $575,560. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,268
Previous 3,436 4.89%
Holding current value
$575,560
Previous $551 Million 3.51%
% of portfolio
0.19%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$159.75 - $174.57 $26,838 - $29,327
-168 Reduced 4.89%
3,268 $570 Million
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $140,967 - $149,248
912 Added 36.13%
3,436 $551 Million
Q1 2024

May 08, 2024
BUY
$147.46 - $162.86 $372,189 - $411,058
2,524 New
2,524 $411 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $1,077 - $1,139
-8 Reduced 0.5%
1,596 $227 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $98,172 - $107,705
-743 Reduced 31.66%
1,604 $222 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $292,647 - $343,225
2,347 New
2,347 $329 Million

Others Institutions Holding VTV

# of Institutions
2,350
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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