Fortis Capital Management LLC Vanguard Mid Cap ETF Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,958 shares of VO stock, worth $1.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,958
Previous 5,734 3.91%
Holding current value
$1.66 Million
Previous $1.39 Million 13.18%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 05, 2024
BUY
$237.84 - $263.83 $53,276 - $59,097
224 Added 3.91%
5,958 $1.57 Million
Q2 2024

Jul 23, 2024
BUY
$234.99 - $248.98 $57,337 - $60,751
244 Added 4.44%
5,734 $1.39 Million
Q1 2024

Apr 30, 2024
BUY
$225.86 - $249.86 $75,437 - $83,453
334 Added 6.48%
5,490 $1.37 Million
Q4 2023

Feb 12, 2024
SELL
$195.66 - $233.95 $22,892 - $27,372
-117 Reduced 2.22%
5,156 $1.2 Million
Q3 2023

Nov 03, 2023
BUY
$206.6 - $228.23 $87,185 - $96,313
422 Added 8.7%
5,273 $1.1 Million
Q2 2023

Aug 04, 2023
BUY
$203.43 - $220.16 $333,625 - $361,062
1,640 Added 51.07%
4,851 $1.07 Million
Q1 2023

May 11, 2023
BUY
$200.2 - $225.98 $118,718 - $134,006
593 Added 22.65%
3,211 $677,000
Q4 2022

Feb 13, 2023
SELL
$186.57 - $217.26 $765,310 - $891,200
-4,102 Reduced 61.04%
2,618 $533,000
Q3 2022

Nov 14, 2022
BUY
$187.98 - $227.42 $141,736 - $171,474
754 Added 12.64%
6,720 $1.26 Million
Q2 2022

Aug 10, 2022
BUY
$190.36 - $240.41 $1.14 Million - $1.43 Million
5,966 New
5,966 $1.18 Million

Others Institutions Holding VO

# of Institutions
2,090
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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