Fortis Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$56.22 - $60.47 $168 - $181	3 Added 0.34%	888 $52,000
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $54 - $58	1 Added 0.11%	885 $51,000
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $198 - $224	4 Added 0.45%	884 $49,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $103 - $112	2 Added 0.23%	880 $45,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $210 - $224	4 Added 0.46%	878 $47,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1.06 Million - $1.25 Million	-23,988 Reduced 96.48%	874 $43,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $2,439 - $2,899	55 Added 0.22%	24,862 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $69,548 - $82,520	-1,407 Reduced 5.37%	24,807 $1.24 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $853,649 - $999,145	15,971 Added 155.92%	26,214 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $8,313 - $8,906	140 Added 1.39%	10,243 $628,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $849,294 - $900,007	-13,932 Reduced 57.97%	10,103 $616,000
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $5.48 Million - $5.82 Million	-89,220 Reduced 78.78%	24,035 $1.52 Million
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $2.89 Million - $3.1 Million	-49,350 Reduced 30.35%	113,255 $2.01 Million
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $27,719 - $32,930	561 Added 0.35%	162,605 $9.49 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $1.28 Million - $1.4 Million	26,772 Added 19.79%	162,044 $8.18 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $4.55 Million - $5.77 Million	-115,757 Reduced 46.11%	135,272 $6.44 Million
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $5.02 Million - $7.67 Million	140,022 Added 126.14%	251,029 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $5.09 Million - $5.66 Million	104,736 Added 1670.16%	111,007 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $311,670 - $319,503	6,266 Added 125320.0%	6,271 $312,000
Q2 2019 Aug 12, 2019	BUY	N/A	4 Added 400.0%	5 $0
Q1 2019 May 15, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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