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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Fortis Group Advisors, LLC Vanguard Dividend Appreciation Transaction History