Fortis Advisors, LLC Vanguard Ftse Developed Market Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fortis Advisors, LLC holds 108,854 shares of VEA stock, worth $5.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

108,854

Previous 118,833 8.4%

Holding current value

$5.4 Million

Previous $5.87 Million 2.11%

% of portfolio

4.42%

Previous 4.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.6 - $53.31 $475,000 - $531,980	-9,979 Reduced 8.4%	108,854 $5.75 Million
Q2 2024 Dec 05, 2024	BUY	$47.83 - $51.21 $477,295 - $511,024	9,979 Added 9.17%	118,833 $5.87 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $69,975 - $74,920	-1,463 Reduced 1.22%	118,833 $5.87 Million
Q1 2024 Dec 05, 2024	BUY	$46.21 - $50.27 $226,197 - $246,071	4,895 Added 4.24%	120,296 $6.04 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $226,197 - $246,071	4,895 Added 4.24%	120,296 $6.04 Million
Q4 2023 Dec 05, 2024	BUY	$41.58 - $47.99 $272,224 - $314,190	6,547 Added 6.01%	115,401 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $61,039 - $70,449	1,468 Added 1.29%	115,401 $5.53 Million
Q3 2023 Dec 05, 2024	BUY	$43.5 - $47.63 $220,936 - $241,912	5,079 Added 4.67%	113,933 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $1.89 Million - $2.07 Million	-43,420 Reduced 27.59%	113,933 $4.98 Million
Q2 2023 Dec 04, 2024	BUY	$44.63 - $47.33 $2.16 Million - $2.3 Million	48,499 Added 44.55%	157,353 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $280,053 - $296,995	6,275 Added 4.15%	157,353 $7.27 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $1.93 Million - $2.12 Million	-45,824 Reduced 23.27%	151,078 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $936,343 - $1.13 Million	-25,873 Reduced 11.61%	196,902 $8.26 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $2.74 Million - $3.32 Million	-75,803 Reduced 25.39%	222,775 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $12.1 Million - $14.5 Million	298,448 Added 229575.38%	298,578 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $6,419 - $6,883	130 New	130 $7,000
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $119,997 - $128,559	-2,412 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $562 - $600	12 Added 0.5%	2,412 $118,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $789 - $950	20 Added 0.84%	2,400 $113,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $544 - $594	14 Added 0.59%	2,380 $97,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $108,190 - $138,849	-3,399 Reduced 58.96%	2,366 $92,000
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $518 - $803	18 Added 0.31%	5,765 $192,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1,795 - $1,998	45 Added 0.79%	5,747 $253,000
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $44,173 - $49,931	1,202 Added 26.71%	5,702 $233,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $190,935 - $205,155	4,500 New	4,500 $193,000

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Fortis Advisors, LLC Vanguard Ftse Developed Market Transaction History