Fortis Capital Management LLC Vanguard Intermediate Term Cor Transaction History

Fortis Capital Management LLC

$533 Million
Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Fortis Capital Management LLC holds 98,049 shares of VCIT stock, worth $8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

98,049

Previous 96,960 1.12%

Holding current value

$8 Million

Previous $8.12 Million 3.08%

% of portfolio

1.48%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.13 - $83.77 $87,261 - $91,225	1,089 Added 1.12%	98,049 $7.87 Million
Q3 2024 Nov 05, 2024	SELL	$79.29 - $84.02 $1.5 Million - $1.59 Million	-18,944 Reduced 16.34%	96,960 $8.12 Million
Q2 2024 Jul 23, 2024	BUY	$77.99 - $80.49 $66,837 - $68,979	857 Added 0.74%	115,904 $9.26 Million
Q1 2024 Apr 30, 2024	SELL	$79.39 - $81.28 $75,341 - $77,134	-949 Reduced 0.82%	115,047 $9.26 Million
Q4 2023 Feb 12, 2024	SELL	$73.81 - $81.64 $155,812 - $172,342	-2,111 Reduced 1.79%	115,996 $9.43 Million
Q3 2023 Nov 03, 2023	BUY	$75.83 - $79.4 $8.96 Million - $9.38 Million	118,107 New	118,107 $8.97 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $2.97 Million - $3.12 Million	38,400 New	38,400 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $56,436 - $62,551	-754 Reduced 13.48%	4,838 $366,000
Q2 2022 Aug 10, 2022	BUY	$78.1 - $85.93 $436,735 - $480,520	5,592 New	5,592 $447,000

Others Institutions Holding VCIT

# of Institutions

1,276

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

Fortis Capital Management LLC Vanguard Intermediate Term Cor Transaction History