Fortis Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 5,838 shares of VBK stock, worth $1.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,681 2.76%

Holding current value

$1.66 Million

Previous $1.42 Billion 9.84%

% of portfolio

0.52%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $37,755 - $42,066	157 Added 2.76%	5,838 $1.56 Billion
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $26,614 - $28,930	-112 Reduced 1.93%	5,681 $1.42 Billion
Q1 2024 May 08, 2024	SELL	$231.0 - $260.72 $538,461 - $607,738	-2,331 Reduced 28.69%	5,793 $1.51 Billion
Q4 2023 Feb 09, 2024	SELL	$196.36 - $245.46 $1.29 Million - $1.61 Million	-6,573 Reduced 44.72%	8,124 $1.96 Billion
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $329,362 - $374,546	1,564 Added 11.91%	14,697 $3.15 Billion
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $2.75 Million - $3.02 Million	13,133 New	13,133 $3.02 Billion

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Fortis Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History