Fortis Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $5,200 - $5,701	14 New	14 $5,000
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $4,565 - $5,259	-16 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $39,219 - $59,696	-192 Reduced 92.31%	16 $4,000
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $264 - $296	-1 Reduced 0.48%	208 $62,000
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $260 - $277	1 Added 0.48%	209 $57,000
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $2,521 - $2,717	10 Added 5.05%	208 $56,000
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $4,731 - $5,901	22 Added 12.5%	198 $46,000
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $472 - $512	2 Added 1.15%	176 $44,000
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $39,162 - $41,852	169 Added 3380.0%	174 $43,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1,143 - $1,153	5	5 $1,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.03% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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