Forte Capital LLC Vanguard Small Cap Growth ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $3,234 - $3,650	-14 Reduced 0.54%	2,577 $671,000
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $4,712 - $5,891	24 Added 0.93%	2,591 $626,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $631 - $718	3 Added 0.12%	2,567 $549,000
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $836 - $918	4 Added 0.16%	2,564 $589,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $795 - $934	4 Added 0.16%	2,560 $554,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $960 - $1,080	5 Added 0.2%	2,556 $512,000
Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $28,722 - $35,338	149 Added 6.2%	2,551 $498,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $364,842 - $491,090	-1,939 Reduced 44.67%	2,402 $473,000
Q4 2021 Jan 20, 2022	SELL	$269.22 - $305.79 $34,190 - $38,835	-127 Reduced 2.84%	4,341 $1.22 Million
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $547 - $594	2 Added 0.04%	4,468 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$260.67 - $292.07 $13,815 - $15,479	-53 Reduced 1.17%	4,466 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$262.76 - $302.04 $1.19 Million - $1.36 Million	4,519 New	4,519 $1.24 Million
Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $211,360 - $265,473	-975 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$197.81 - $223.21 $37,781 - $42,633	-191 Reduced 16.38%	975 $210,000
Q2 2020 Jul 09, 2020	BUY	$139.78 - $205.13 $162,983 - $239,181	1,166 New	1,166 $233,000
Q3 2019 Oct 09, 2019	SELL	$181.04 - $188.72 $2.28 Million - $2.38 Million	-12,594 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-617 Reduced 4.67%	12,594 $2.35 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-298 Reduced 2.21%	13,211 $2.37 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-179 Reduced 1.31%	13,509 $2.03 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-475 Reduced 3.35%	13,688 $2.56 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-174 Reduced 1.21%	14,163 $2.49 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-955 Reduced 6.25%	14,337 $2.31 Million
Q3 2017 Oct 11, 2017	BUY	N/A	15,292	15,292 $2.33 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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