Fortis Capital Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 4,906 shares of BNDW stock, worth $338,906. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,906

Previous 5,012 2.11%

Holding current value

$338,906

Previous $341 Million 1.64%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.53 - $70.89 $7,158 - $7,514	-106 Reduced 2.11%	4,906 $346 Million
Q2 2024 Aug 02, 2024	SELL	$67.03 - $68.47 $99,874 - $102,020	-1,490 Reduced 22.92%	5,012 $341 Million
Q1 2024 May 08, 2024	SELL	$67.7 - $69.07 $369,371 - $376,845	-5,456 Reduced 45.63%	6,502 $446 Million
Q4 2023 Feb 09, 2024	SELL	$65.19 - $70.23 $596,227 - $642,323	-9,146 Reduced 43.34%	11,958 $828 Million
Q3 2023 Nov 14, 2023	SELL	$66.23 - $68.55 $118,551 - $122,704	-1,790 Reduced 7.82%	21,104 $1.4 Billion
Q2 2023 Aug 14, 2023	BUY	$67.81 - $69.43 $1.55 Million - $1.59 Million	22,894 New	22,894 $1.57 Billion

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Fortis Capital Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History