Fortis Capital Management LLC Vanguard Small Cap Value ETF Transaction History
Fortis Capital Management LLC
- $533 Million
- Q4 2024
A detailed history of Fortis Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 40,432 shares of VBR stock, worth $7.61 Million. This represents 1.5% of its overall portfolio holdings.
Number of Shares
40,432
Previous 40,265
0.41%
Holding current value
$7.61 Million
Previous $8.08 Million
0.89%
% of portfolio
1.5%
Previous 1.63%
Shares
9 transactions
Others Institutions Holding VBR
# of Institutions
1,708Shares Held
96.2MCall Options Held
56.1KPut Options Held
9.5K-
Bank Of America Corp Charlotte, NC18.5MShares$3.47 Billion0.31% of portfolio
-
Assetmark, Inc4MShares$753 Million2.18% of portfolio
-
Morgan Stanley New York, NY3.86MShares$726 Million0.05% of portfolio
-
Betterment LLC New York, NY3.55MShares$668 Million1.69% of portfolio
-
Jones Financial Companies Lllp2.4MShares$452 Million0.45% of portfolio