Fortem Financial Group, LLC Vanguard Large Cap ETF Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fortem Financial Group, LLC holds 11,412 shares of VV stock, worth $3.16 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,412

Previous 11,412 -0.0%

Holding current value

$3.16 Million

Previous $3 Million -0.0%

% of portfolio

1.25%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$227.27 - $251.65 $649,310 - $718,964	2,857 Added 33.4%	11,412 $2.85 Million
Q1 2024 May 01, 2024	BUY	$214.62 - $240.49 $25,754 - $28,858	120 Added 1.42%	8,555 $2.05 Million
Q2 2022 Jul 25, 2022	BUY	$167.29 - $210.78 $48,514 - $61,126	290 Added 3.56%	8,435 $1.45 Million
Q1 2022 Apr 27, 2022	BUY	$191.25 - $221.63 $206,550 - $239,360	1,080 Added 15.29%	8,145 $1.7 Million
Q1 2021 Apr 20, 2021	SELL	$173.39 - $186.2 $19,072 - $20,482	-110 Reduced 1.53%	7,065 $1.31 Million
Q3 2020 Oct 15, 2020	BUY	$144.11 - $166.66 $52,600 - $60,830	365 Added 5.36%	7,175 $1.12 Million
Q2 2020 Jul 14, 2020	BUY	$113.24 - $149.5 $84,930 - $112,125	750 Added 12.38%	6,810 $974,000
Q1 2020 Apr 23, 2020	SELL	$102.61 - $156.13 $73,571 - $111,945	-717 Reduced 10.58%	6,060 $718,000
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $48,142 - $53,984	364 Added 5.68%	6,777 $1 Million
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $10,847 - $11,060	80 Added 1.26%	6,413 $874,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,333 New	6,333 $853,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Fortem Financial Group, LLC Vanguard Large Cap ETF Transaction History