Fortis Advisors, LLC Vanguard Health Care ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Fortis Advisors, LLC holds 4,895 shares of VHT stock, worth $1.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,895

Previous 11,231 56.42%

Holding current value

$1.26 Million

Previous $2.99 Million 53.77%

% of portfolio

1.06%

Previous 2.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$261.88 - $288.1 $1.66 Million - $1.83 Million	-6,336 Reduced 56.42%	4,895 $1.38 Million
Q2 2024 Dec 05, 2024	BUY	$252.83 - $269.37 $1.6 Million - $1.71 Million	6,336 Added 129.44%	11,231 $2.99 Million
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $22,501 - $23,973	-89 Reduced 0.79%	11,231 $2.99 Million
Q1 2024 Dec 05, 2024	SELL	$253.63 - $270.54 $6,340 - $6,763	-25 Reduced 0.22%	11,320 $3.06 Million
Q1 2024 May 13, 2024	SELL	$253.63 - $270.54 $6,340 - $6,763	-25 Reduced 0.22%	11,320 $3.06 Million
Q4 2023 Dec 05, 2024	BUY	$223.1 - $251.09 $1.44 Million - $1.62 Million	6,450 Added 131.77%	11,345 $2.84 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $9,816 - $11,047	-44 Reduced 0.39%	11,345 $2.84 Million
Q3 2023 Dec 05, 2024	BUY	$235.1 - $250.77 $1.53 Million - $1.63 Million	6,494 Added 132.67%	11,389 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $7.2 Million - $7.67 Million	-30,604 Reduced 72.88%	11,389 $2.68 Million
Q2 2023 Dec 04, 2024	BUY	$234.11 - $249.3 $8.69 Million - $9.25 Million	37,098 Added 757.88%	41,993 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $62,975 - $67,061	269 Added 0.64%	41,993 $10.3 Million
Q1 2023 May 09, 2023	SELL	$228.23 - $249.0 $1.08 Million - $1.18 Million	-4,724 Reduced 10.17%	41,724 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $640,844 - $731,789	2,859 Added 6.56%	46,448 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$223.7 - $250.44 $64,425 - $72,126	-288 Reduced 0.66%	43,589 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$219.51 - $264.47 $299,850 - $361,266	1,366 Added 3.21%	43,877 $4.59 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $187,510 - $210,973	797 Added 1.91%	42,511 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $6.73 Million - $7.38 Million	27,605 Added 195.66%	41,714 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $3.49 Million - $3.75 Million	14,109 New	14,109 $3.49 Million
Q1 2021 May 13, 2021	SELL	$218.21 - $236.79 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $2,377 - $2,684	-12 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $2,329 - $2,517	12 New	12 $2,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Vanguard Health Care ETF Transaction History