Fortis Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Fortis Advisors, LLC

$133 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $1.14 Million - $1.23 Million	-17,032 Reduced 98.56%	249 $16,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $40,299 - $43,313	598 Added 3.58%	17,281 $1.2 Million
Q1 2023 May 09, 2023	BUY	$63.89 - $70.24 $56,734 - $62,373	888 Added 5.62%	16,683 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$60.38 - $67.11 $115,748 - $128,649	1,917 Added 13.81%	15,795 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,422 Reduced 9.29%	13,878 $14,000

Q2 2022 Aug 15, 2022	SELL	N/A	-42,647 Reduced 73.6%	15,300 $15,000
Q1 2022 May 16, 2022	BUY	N/A	2,306 Added 4.14%	57,947 $3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-17 Reduced 0.03%	55,641 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,053 Added 7.85%	55,658 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	N/A	29,746 Added 136.08%	51,605 $2.69 Million
Q1 2021 May 13, 2021	BUY	N/A	21,644 Added 10066.98%	21,859 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	N/A	215 New	215 $17,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$413 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$339 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$327 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$302 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$282 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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