Fortis Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $81,466 - $87,591	1,408 Added 112.64%	2,658 $160,000
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $9,643 - $10,440	173 Added 16.06%	1,250 $75,000
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $73,985 - $83,984	-1,449 Reduced 57.36%	1,077 $62,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $5.02 Million - $5.49 Million	-94,175 Reduced 97.39%	2,526 $135,000
Q2 2023 Dec 04, 2024	BUY	$54.28 - $57.76 $5.25 Million - $5.59 Million	96,701 New	96,701 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $181,132 - $192,745	3,337 Added 3.57%	96,701 $5.42 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $317,418 - $345,887	6,096 Added 6.99%	93,364 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $362,281 - $429,078	7,971 Added 10.05%	87,268 $4.51 Million
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $285,342 - $340,103	-6,237 Reduced 7.29%	79,297 $79,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $13.2 Million - $15.8 Million	-258,802 Reduced 75.16%	85,534 $86,000
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $17,457 - $20,380	315 Added 0.09%	344,336 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $117,299 - $126,033	1,907 Added 0.56%	344,021 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $1.68 Million - $1.78 Million	26,516 Added 8.4%	342,114 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $10 Million - $10.6 Million	157,696 Added 99.87%	315,598 $13.9 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $9.52 Million - $10.2 Million	157,902 New	157,902 $9.9 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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