Fortis Capital Management LLC Vanguard Ftse Developed Market Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,455 shares of VEA stock, worth $270,022. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,599 2.57%

Holding current value

$270,022

Previous $276,000 4.35%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $6,854 - $7,676	-144 Reduced 2.57%	5,455 $288,000
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $16,788 - $17,974	351 Added 6.69%	5,599 $276,000
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $6,746 - $7,339	146 Added 2.86%	5,248 $263,000
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $80,997 - $93,484	-1,948 Reduced 27.63%	5,102 $244,000
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $94,699 - $103,690	2,177 Added 44.67%	7,050 $308,000
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $31,642 - $33,556	-709 Reduced 12.7%	4,873 $225,000
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $6,119 - $6,694	145 Added 2.67%	5,582 $252,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $341,271 - $412,845	-9,430 Reduced 63.43%	5,437 $228,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $60,220 - $72,783	1,664 Added 12.6%	14,867 $541,000
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $533,137 - $642,457	13,203 New	13,203 $539,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Fortis Capital Management LLC Vanguard Ftse Developed Market Transaction History