Fortis Advisors, LLC Vanguard Wellington Fd U S Val Transaction History

Fortis Advisors, LLC

$131 Million
Q2 2025

A detailed history of Fortis Advisors, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Fortis Advisors, LLC holds 14,496 shares of VFVA stock, worth $1.77 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

14,496

Previous 26,875 46.06%

Holding current value

$1.77 Million

Previous $3.06 Million 43.9%

% of portfolio

1.31%

Previous 2.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$97.51 - $118.42 $1.21 Million - $1.47 Million	-12,379 Reduced 46.06%	14,496 $1.71 Million
Q1 2025 Apr 17, 2025	BUY	$111.86 - $124.32 $18,904 - $21,010	169 Added 0.63%	26,875 $3.06 Million
Q4 2024 Jan 13, 2025	BUY	$117.34 - $130.02 $68,526 - $75,931	584 Added 2.24%	26,706 $3.16 Million
Q3 2024 Nov 07, 2024	SELL	$111.27 - $122.66 $3.31 Million - $3.65 Million	-29,718 Reduced 53.22%	26,122 $3.15 Million
Q2 2024 Dec 05, 2024	BUY	$110.79 - $118.48 $3.29 Million - $3.52 Million	29,718 Added 113.77%	55,840 $6.31 Million
Q2 2024 Aug 08, 2024	SELL	$110.79 - $118.48 $46,531 - $49,761	-420 Reduced 0.75%	55,840 $6.31 Million
Q1 2024 Dec 05, 2024	BUY	$108.27 - $119.34 $7,687 - $8,473	71 Added 0.13%	56,260 $6.71 Million
Q1 2024 May 13, 2024	BUY	$108.27 - $119.34 $7,687 - $8,473	71 Added 0.13%	56,260 $6.71 Million
Q4 2023 Dec 05, 2024	BUY	$93.68 - $113.63 $2.82 Million - $3.42 Million	30,067 Added 115.1%	56,189 $6.33 Million
Q4 2023 Feb 13, 2024	SELL	$93.68 - $113.63 $12,927 - $15,680	-138 Reduced 0.24%	56,189 $6.33 Million
Q3 2023 Dec 05, 2024	BUY	$98.19 - $107.17 $2.97 Million - $3.24 Million	30,205 Added 115.63%	56,327 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $4.72 Million - $5.15 Million	-48,056 Reduced 46.04%	56,327 $5.64 Million
Q2 2023 Dec 04, 2024	BUY	$90.85 - $99.93 $7.11 Million - $7.82 Million	78,261 Added 299.6%	104,383 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.85 - $99.93 $175,976 - $193,564	-1,937 Reduced 1.82%	104,383 $10.4 Million
Q1 2023 May 09, 2023	BUY	$92.21 - $110.28 $165,885 - $198,393	1,799 Added 1.72%	106,320 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $421,419 - $493,737	4,696 Added 4.7%	104,521 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$86.7 - $105.31 $243,800 - $296,131	2,812 Added 2.9%	99,825 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $112,744 - $134,880	1,238 Added 1.29%	97,013 $6.09 Million
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $385,135 - $416,050	3,784 Added 4.11%	95,775 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $218,273 - $238,013	2,218 Added 2.47%	91,991 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$93.63 - $101.52 $1.99 Million - $2.16 Million	-21,237 Reduced 19.13%	89,773 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$94.91 - $103.91 $5.24 Million - $5.73 Million	55,185 Added 98.85%	111,010 $6.34 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $97.16 $4.31 Million - $5.42 Million	55,825 New	55,825 $5.28 Million

Others Institutions Holding VFVA

# of Institutions

103

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Vanguard Wellington Fd U S Val Transaction History