Forte Capital LLC Vanguard Large Cap ETF Transaction History

Forte Capital LLC

$841 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $64,386 - $72,147	-300 Reduced 18.26%	1,343 $321,000
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $165,282 - $208,250	-988 Reduced 37.55%	1,643 $283,000
Q4 2021 Jan 20, 2022	BUY	$200.26 - $221.75 $600 - $665	3 Added 0.11%	2,631 $582,000
Q3 2021 Oct 27, 2021	BUY	$199.12 - $212.29 $597 - $636	3 Added 0.11%	2,628 $528,000
Q2 2021 Jul 28, 2021	SELL	$187.36 - $200.75 $235,511 - $252,342	-1,257 Reduced 32.38%	2,625 $527,000
Q1 2021 Apr 22, 2021	BUY	$173.39 - $186.2 $426,192 - $457,679	2,458 Added 172.61%	3,882 $719,000
Q4 2020 Jan 19, 2021	BUY	$152.54 - $175.74 $1,677 - $1,933	11 Added 0.78%	1,424 $250,000
Q3 2020 Nov 03, 2020	BUY	$144.11 - $166.66 $864 - $999	6 Added 0.43%	1,413 $221,000
Q2 2020 Jul 09, 2020	BUY	$113.24 - $149.5 $159,328 - $210,346	1,407 New	1,407 $201,000
Q2 2019 Jul 16, 2019	SELL	N/A	-10,776 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	N/A	10,776 New	10,776 $1.4 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.81 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.55 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$946 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
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