Fortem Financial Group, LLC Vanguard Mid Cap ETF Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fortem Financial Group, LLC holds 1,386 shares of VO stock, worth $364,712. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,386

Previous 920 50.65%

Holding current value

$364,712

Previous $229,000 46.29%

% of portfolio

0.15%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $109,505 - $116,024	466 Added 50.65%	1,386 $335,000
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $207,791 - $229,871	920 New	920 $229,000
Q2 2022 Jul 25, 2022	SELL	$190.36 - $240.41 $292,202 - $369,029	-1,535 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$219.86 - $253.39 $212,384 - $244,774	-966 Reduced 38.62%	1,535 $365,000
Q4 2021 Jan 20, 2022	SELL	$236.98 - $261.2 $23,698 - $26,120	-100 Reduced 3.84%	2,501 $637,000
Q3 2021 Oct 15, 2021	BUY	$229.88 - $249.8 $218,386 - $237,310	950 Added 57.54%	2,601 $616,000
Q2 2021 Jul 14, 2021	BUY	$223.23 - $238.25 $10,045 - $10,721	45 Added 2.8%	1,651 $392,000
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $327,206 - $362,779	1,606 New	1,606 $355,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Fortem Financial Group, LLC Vanguard Mid Cap ETF Transaction History