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

Fortis Advisors, LLC

$127 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $64,443 - $75,249	-964 Reduced 53.23%	847 $61,000
Q3 2022 Nov 10, 2022	BUY	$70.98 - $83.52 $1,206 - $1,419	17 Added 0.95%	1,811 $130,000
Q2 2022 Aug 15, 2022	BUY	$76.82 - $91.91 $1,382 - $1,654	18 Added 1.01%	1,794 $143,000
Q1 2022 May 16, 2022	BUY	$89.51 - $101.14 $716 - $809	8 Added 0.45%	1,776 $163,000
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $30,957 - $32,774	308 Added 21.1%	1,768 $182,000
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $94,655 - $98,660	925 Added 172.9%	1,460 $149,000
Q2 2021 Aug 16, 2021	BUY	$97.54 - $103.68 $52,183 - $55,468	535 New	535 $55,000
Q2 2020 Aug 13, 2020	SELL	$105.17 - $111.65 $210,760 - $223,746	-2,004 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$91.55 - $114.49 $915 - $1,144	10 Added 0.5%	2,004 $214,000
Q4 2019 Feb 14, 2020	BUY	$98.83 - $104.1 $197,067 - $207,575	1,994 New	1,994 $200,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

Envestnet Asset Management Inc

9.12M
Shares

$650 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.89M
Shares

$278 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

2.37M
Shares

$169 Million
0.08% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.28M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$152 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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