Fortis Advisors, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$73.57 - $77.31 $7.32 Million - $7.69 Million	-99,506 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $6.4 Million - $6.82 Million	-89,327 Reduced 47.3%	99,506 $7.4 Million
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $764,069 - $839,824	10,507 Added 5.89%	188,833 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $6.27 Million - $6.78 Million	-83,250 Reduced 31.83%	178,326 $5.97 Million
Q1 2022 May 16, 2022	BUY	$81.03 - $87.06 $605,456 - $650,512	7,472 Added 2.94%	261,576 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $3.22 Million - $3.3 Million	36,815 Added 16.94%	254,104 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$89.41 - $91.32 $2.77 Million - $2.83 Million	30,974 Added 16.62%	217,289 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $6.46 Million - $6.59 Million	73,154 Added 64.65%	186,315 $9.78 Million
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $8.79 Million - $9.21 Million	99,200 Added 710.55%	113,161 $8.14 Million
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $4,812 - $4,868	52 Added 0.37%	13,961 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $103,318 - $104,750	1,110 Added 8.67%	13,909 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$88.97 - $93.19 $662,826 - $694,265	-7,450 Reduced 36.79%	12,799 $1.19 Million
Q1 2020 May 14, 2020	BUY	$83.77 - $92.22 $938,642 - $1.03 Million	11,205 Added 123.89%	20,249 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $784,838 - $802,474	9,044 New	9,044 $789,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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