Fortis Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History

Fortis Capital Advisors, LLC

$238 Billion
Q1 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,150 shares of VIG stock, worth $1.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,197 0.76%

Holding current value

$1.12 Million

Previous $1.06 Billion 6.35%

% of portfolio

0.47%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $7,918 - $8,600	-47 Reduced 0.76%	6,150 $1.12 Billion
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $46,699 - $53,230	-311 Reduced 4.78%	6,197 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $173,093 - $185,982	-1,114 Reduced 14.62%	6,508 $1.01 Billion
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $11,302 - $12,019	-74 Reduced 0.96%	7,622 $1.24 Billion
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $275,780 - $296,552	-1,873 Reduced 19.57%	7,696 $1.19 Billion

Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $1.39 Million - $1.52 Million	9,569 New	9,569 $1.45 Billion

Others Institutions Holding VIG

# of Institutions

2,142

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Fortis Capital Advisors, LLC Vanguard Dividend Appreciation Transaction History