Fortis Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 2,613 shares of VYM stock, worth $341,519. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,700 3.22%

Holding current value

$341,519

Previous $320 Million 4.61%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $10,257 - $11,153	-87 Reduced 3.22%	2,613 $335 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $64,925 - $68,774	-566 Reduced 17.33%	2,700 $320 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $21,886 - $24,077	-199 Reduced 5.74%	3,266 $395 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $712,982 - $807,820	-7,223 Reduced 67.58%	3,465 $387 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $115,925 - $123,801	-1,122 Reduced 9.5%	10,688 $1.1 Billion
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $673,435 - $715,425	-6,644 Reduced 36.0%	11,810 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $603,407 - $666,968	-5,985 Reduced 24.49%	18,454 $1.95 Billion
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.35 Million - $2.77 Million	24,439 New	24,439 $2.64 Billion

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Fortis Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History