Fortis Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fortis Advisors, LLC holds 15,879 shares of VWO stock, worth $732,021. This represents 0.58% of its overall portfolio holdings.

Number of Shares

15,879

Previous 10,579 50.1%

Holding current value

$732,021

Previous $462,000 64.29%

% of portfolio

0.58%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.9 - $48.26 $222,070 - $255,778	5,300 Added 50.1%	15,879 $759,000
Q2 2024 Dec 05, 2024	SELL	$40.83 - $44.89 $216,399 - $237,917	-5,300 Reduced 33.38%	10,579 $462,000
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $1,592 - $1,750	39 Added 0.37%	10,579 $462,000
Q1 2024 Dec 05, 2024	BUY	$39.04 - $42.23 $351 - $380	9 Added 0.09%	10,540 $440,000
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $351 - $380	9 Added 0.09%	10,540 $440,000
Q4 2023 Dec 05, 2024	SELL	$37.74 - $41.31 $201,833 - $220,925	-5,348 Reduced 33.68%	10,531 $432,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $16,643 - $18,217	441 Added 4.37%	10,531 $432,000
Q3 2023 Dec 05, 2024	SELL	$39.04 - $43.07 $226,002 - $249,332	-5,789 Reduced 36.46%	10,090 $395,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $3,123 - $3,445	80 Added 0.8%	10,090 $395,000
Q2 2023 Dec 04, 2024	SELL	$39.05 - $42.09 $229,184 - $247,026	-5,869 Reduced 36.96%	10,010 $407,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2,108 - $2,272	54 Added 0.54%	10,010 $407,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $269 - $302	7 Added 0.07%	9,956 $402,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $5,262 - $6,059	149 Added 1.52%	9,949 $387,000
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $4,816 - $5,615	132 Added 1.37%	9,800 $358,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $183,900 - $217,291	-4,543 Reduced 31.97%	9,668 $403,000
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $1,754 - $2,100	41 Added 0.29%	14,211 $656,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $6,502 - $7,116	136 Added 0.97%	14,170 $701,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $6,415 - $7,022	130 Added 0.93%	14,034 $702,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $3,618 - $3,914	71 Added 0.51%	13,904 $755,000
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $956 - $1,073	19 Added 0.14%	13,833 $720,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $3,623 - $4,220	84 Added 0.61%	13,814 $692,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $76,225 - $85,720	-1,899 Reduced 12.15%	13,730 $594,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $156,784 - $196,658	-4,845 Reduced 23.66%	15,629 $619,000
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $176,119 - $265,451	5,782 Added 39.35%	20,474 $687,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $7,122 - $8,001	179 Added 1.23%	14,692 $653,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $3,003 - $3,321	-77 Reduced 0.53%	14,513 $584,000
Q2 2019 Aug 12, 2019	BUY	$39.79 - $44.01 $3,183 - $3,520	80 Added 0.55%	14,590 $621,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $177,237 - $203,020	4,705 Added 47.99%	14,510 $617,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $5,171 - $5,795	141 Added 1.46%	9,805 $374,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $87,401 - $99,960	2,125 Added 28.19%	9,664 $408,000
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $6,384 - $7,239	-142 Reduced 1.85%	7,539 $354,000
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $10,502 - $11,064	-241 Reduced 3.04%	7,681 $353,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $341,517 - $356,965	7,922	7,922 $345,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fortis Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History