Fortis Capital Advisors, LLC Vanguard Growth ETF Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 2,294 shares of VUG stock, worth $912,622. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,366 3.04%

Holding current value

$912,622

Previous $885 Million 0.47%

% of portfolio

0.29%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $24,557 - $28,219	-72 Reduced 3.04%	2,294 $881 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $195,733 - $228,905	607 Added 34.51%	2,366 $885 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $131,558 - $151,468	437 Added 33.06%	1,759 $605 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.08%	1,322 $360 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $24,306 - $28,295	-100 Reduced 7.04%	1,321 $374 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $95,208 - $113,495	-455 Reduced 24.25%	1,421 $354 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $391,033 - $438,627	1,876 New	1,876 $400 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Fortis Capital Advisors, LLC Vanguard Growth ETF Transaction History