Fortis Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

13 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 Dec 04, 2024	BUY	$67.39 - $72.43 $1.16 Million - $1.25 Million	17,281 New	17,281 $1.2 Million
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	$57.0 - $67.11 $109,269 - $128,649	1,917 Added 13.81%	15,795 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $81,679 - $96,710	-1,422 Reduced 9.29%	13,878 $14,000
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $2.67 Million - $3.21 Million	-42,647 Reduced 73.6%	15,300 $15,000
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $160,659 - $182,658	2,306 Added 4.14%	57,947 $3 Million
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $1,307 - $1,393	-17 Reduced 0.03%	55,641 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $323,915 - $347,179	4,053 Added 7.85%	55,658 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $2.38 Million - $2.52 Million	29,746 Added 136.08%	51,605 $2.69 Million
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $1.72 Million - $1.83 Million	21,644 Added 10066.98%	21,859 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$67.3 - $79.59 $14,469 - $17,111	215 New	215 $17,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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