Fortis Capital Management LLC Vanguard Total Stock Market Et Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fortis Capital Management LLC holds 1,971 shares of VTI stock, worth $584,421. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,971
Previous 2,062 4.41%
Holding current value
$584,421
Previous $551,000 1.27%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 05, 2024
SELL
$255.18 - $283.2 $23,221 - $25,771
-91 Reduced 4.41%
1,971 $558,000
Q2 2024

Jul 23, 2024
BUY
$245.23 - $269.4 $39,482 - $43,373
161 Added 8.47%
2,062 $551,000
Q1 2024

Apr 30, 2024
BUY
$232.77 - $260.14 $5,819 - $6,503
25 Added 1.33%
1,901 $494,000
Q4 2023

Feb 12, 2024
SELL
$203.12 - $238.25 $232,166 - $272,319
-1,143 Reduced 37.86%
1,876 $445,000
Q3 2023

Nov 03, 2023
BUY
$211.41 - $228.35 $638,246 - $689,388
3,019 New
3,019 $641,000

Others Institutions Holding VTI

# of Institutions
3,042
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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