Fortis Advisors, LLC Vanguard Dividend Appreciation Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fortis Advisors, LLC holds 28,438 shares of VIG stock, worth $5.18 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

28,438

Previous 20,995 35.45%

Holding current value

$5.18 Million

Previous $3.83 Million 35.15%

% of portfolio

3.99%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$182.15 - $182.15 $1.36 Million - $1.36 Million	7,443 Added 35.45%	28,438 $5.18 Million
Q2 2024 Dec 05, 2024	SELL	$173.33 - $185.29 $1.29 Million - $1.38 Million	-7,443 Reduced 26.17%	20,995 $3.83 Million
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $24,612 - $26,311	-142 Reduced 0.67%	20,995 $3.83 Million
Q1 2024 Dec 05, 2024	BUY	$168.47 - $182.98 $12,635 - $13,723	75 Added 0.36%	21,137 $3.86 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $12,635 - $13,723	75 Added 0.36%	21,137 $3.86 Million
Q4 2023 Dec 05, 2024	SELL	$150.16 - $171.16 $1.11 Million - $1.26 Million	-7,376 Reduced 25.94%	21,062 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $26,278 - $29,953	175 Added 0.84%	21,062 $3.59 Million
Q3 2023 Dec 05, 2024	SELL	$155.38 - $166.95 $1.17 Million - $1.26 Million	-7,551 Reduced 26.55%	20,887 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $2.75 Million - $2.96 Million	-17,712 Reduced 45.89%	20,887 $3.25 Million
Q2 2023 Dec 04, 2024	BUY	$152.74 - $162.43 $1.55 Million - $1.65 Million	10,161 Added 35.73%	38,599 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $149,074 - $158,531	976 Added 2.59%	38,599 $6.27 Million
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $76,859 - $82,648	522 Added 1.41%	37,623 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $27,229 - $29,837	188 Added 0.51%	37,101 $5.63 Million
Q3 2022 Nov 10, 2022	BUY	N/A	7,702 Added 26.37%	36,913 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	N/A	29,211 New	29,211 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-192 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	192 New	192 $28,000
Q3 2020 Nov 13, 2020	SELL	N/A	-177 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-513 Reduced 74.35%	177 $21,000
Q1 2020 May 14, 2020	BUY	N/A	177 Added 34.5%	690 $71,000
Q4 2019 Feb 14, 2020	BUY	N/A	2 Added 0.39%	513 $64,000
Q3 2019 Nov 14, 2019	BUY	N/A	3 Added 0.59%	511 $61,000
Q2 2019 Aug 12, 2019	BUY	N/A	4 Added 0.79%	508 $59,000
Q4 2018 Feb 13, 2019	BUY	N/A	5 Added 1.0%	504 $49,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.6%	499 $55,000
Q1 2018 May 11, 2018	SELL	N/A	-1,425 Reduced 74.18%	496 $50,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,425 Added 287.3%	1,921 $196,000
Q3 2017 Nov 14, 2017	BUY	N/A	496	496 $47,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Fortis Advisors, LLC Vanguard Dividend Appreciation Transaction History