Fortis Group Advisors, LLC Vanguard Dividend Appreciation Transaction History

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

A detailed history of Fortis Group Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 5,042 shares of VIG stock, worth $918,400. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,116 1.45%

Holding current value

$918,400

Previous $934 Million 6.93%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$182.15 - $182.15 $13,479 - $13,479	-74 Reduced 1.45%	5,042 $999 Million
Q2 2024 Jul 30, 2024	SELL	$173.33 - $185.29 $66,385 - $70,966	-383 Reduced 6.96%	5,116 $934 Million
Q1 2024 Apr 30, 2024	SELL	$168.47 - $182.98 $325,484 - $353,517	-1,932 Reduced 26.0%	5,499 $1 Billion
Q4 2023 Mar 04, 2024	BUY	$150.16 - $171.16 $120,878 - $137,783	805 Added 12.15%	7,431 $1.17 Billion
Q3 2023 Dec 01, 2023	BUY	$155.38 - $166.95 $359,704 - $386,489	2,315 Added 53.7%	6,626 $1.02 Billion
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $226,207 - $240,558	-1,481 Reduced 25.57%	4,311 $700 Million
Q1 2023 May 26, 2023	BUY	$147.24 - $158.33 $812,764 - $873,981	5,520 Added 2029.41%	5,792 $913 Million
Q3 2020 Nov 17, 2020	BUY	N/A	272 New	272 $34,000

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

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Group Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Group Advisors, LLC with notifications on news.

Account

Fortis Group Advisors, LLC Vanguard Dividend Appreciation Transaction History