Fortis Capital Management LLC Vanguard Small Cap ETF Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,522 shares of VB stock, worth $371,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,522
Previous 1,544 1.42%
Holding current value
$371,246
Previous $336,000 7.44%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$214.77 - $237.72 $4,724 - $5,229
-22 Reduced 1.42%
1,522 $361,000
Q2 2024

Jul 23, 2024
SELL
$210.76 - $226.94 $29,506 - $31,771
-140 Reduced 8.31%
1,544 $336,000
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $1,020 - $1,142
5 Added 0.3%
1,684 $384,000
Q4 2023

Feb 12, 2024
SELL
$175.26 - $215.9 $318,973 - $392,938
-1,820 Reduced 52.01%
1,679 $358,000
Q3 2023

Nov 03, 2023
BUY
$186.24 - $208.75 $101,500 - $113,768
545 Added 18.45%
3,499 $661,000
Q2 2023

Aug 04, 2023
BUY
$181.26 - $198.89 $234,369 - $257,164
1,293 Added 77.84%
2,954 $587,000
Q1 2023

May 11, 2023
SELL
$179.51 - $208.76 $3,051 - $3,548
-17 Reduced 1.01%
1,661 $314,000
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $518,632 - $589,906
-3,001 Reduced 64.14%
1,678 $307,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $77,384 - $93,805
454 Added 10.75%
4,679 $800,000
Q2 2022

Aug 10, 2022
BUY
$170.7 - $214.67 $721,207 - $906,980
4,225 New
4,225 $744,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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