Fortis Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,420 shares of VOO stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,510 2.56%

Holding current value

$1.9 Million

Previous $1.76 Million 2.79%

% of portfolio

0.36%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $42,768 - $47,493	-90 Reduced 2.56%	3,420 $1.8 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $72,360 - $80,180	159 Added 4.74%	3,510 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $91,468 - $102,527	213 Added 6.79%	3,351 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $207,903 - $241,442	-551 Reduced 14.94%	3,138 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $188,496 - $201,926	-480 Reduced 11.51%	3,689 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $779,652 - $854,880	-2,099 Reduced 33.49%	4,169 $1.7 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $329,483 - $361,878	-945 Reduced 13.1%	6,268 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $1.72 Million - $1.97 Million	-5,249 Reduced 42.12%	7,213 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $366,054 - $440,469	1,115 Added 9.83%	12,462 $4.09 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $3.82 Million - $4.76 Million	11,347 New	11,347 $3.94 Million

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Fortis Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History