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

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024

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 26,706 shares of VFVA stock, worth $3.28 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
26,706
Previous 26,122 2.24%
Holding current value
$3.28 Million
Previous $3.15 Million 0.41%
% of portfolio
2.47%
Previous 2.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
89
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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