Fortitude Advisory Group L.L.C. Vanguard Small Cap ETF Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 2,245 shares of VB stock, worth $544,973. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,478 9.4%

Holding current value

$544,973

Previous $540,000 1.48%

% of portfolio

0.34%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $50,041 - $55,388	-233 Reduced 9.4%	2,245 $532,000
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $32,667 - $35,175	155 Added 6.67%	2,478 $540,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $28,764 - $32,231	141 Added 6.46%	2,323 $531,000
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $15,072 - $18,567	-86 Reduced 3.79%	2,182 $465,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $21,603 - $24,215	116 Added 5.39%	2,268 $428,000
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $48,396 - $53,103	267 Added 14.16%	2,152 $428,000
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $38,594 - $44,883	215 Added 12.87%	1,885 $357,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $288,609 - $328,271	1,670 New	1,670 $306,000
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $268,511 - $337,675	-1,573 Closed	0 $0
Q1 2022 May 25, 2022	BUY	$198.73 - $227.97 $17,885 - $20,517	90 Added 6.07%	1,573 $334,000
Q4 2021 May 20, 2022	BUY	$215.13 - $239.37 $319,037 - $354,985	1,483 New	1,483 $335,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Fortitude Advisory Group L.L.C. Vanguard Small Cap ETF Transaction History