Fortis Capital Management LLC Vanguard Dividend Appreciation Transaction History

Fortis Capital Management LLC

  • $468 Million
  • Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,099 shares of VIG stock, worth $200,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,099
Previous 1,299 15.4%
Holding current value
$200,182
Previous $237,000 15.61%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$173.33 - $185.29 $34,666 - $37,058
-200 Reduced 15.4%
1,099 $200,000
Q1 2024

Apr 30, 2024
BUY
$168.47 - $182.98 $168 - $182
1 Added 0.08%
1,299 $237,000
Q4 2023

Feb 12, 2024
BUY
$150.16 - $171.16 $150 - $171
1 Added 0.08%
1,298 $221,000
Q3 2023

Nov 03, 2023
BUY
$155.38 - $166.95 $201,527 - $216,534
1,297 New
1,297 $201,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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