Fortitude Advisory Group L.L.C. Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 5,356 shares of VEA stock, worth $257,677. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,056 5.93%

Holding current value

$257,677

Previous $249,000 13.25%

% of portfolio

0.18%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $14,280 - $15,993	300 Added 5.93%	5,356 $282,000
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $1,243 - $1,331	26 Added 0.52%	5,056 $249,000
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $11,182 - $12,165	-242 Reduced 4.59%	5,030 $252,000
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $63,409 - $73,184	-1,525 Reduced 22.44%	5,272 $252,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $44,196 - $48,392	1,016 Added 17.57%	6,797 $297,000
Q2 2023 Jul 31, 2023	BUY	$44.63 - $47.33 $57,929 - $61,434	1,298 Added 28.95%	5,781 $266,000
Q1 2023 May 05, 2023	BUY	$42.2 - $46.17 $189,182 - $206,980	4,483 New	4,483 $202,000
Q2 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $115,002 - $138,583	-2,848 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$44.13 - $51.72 $3,927 - $4,603	-89 Reduced 3.03%	2,848 $137,000
Q4 2021 May 20, 2022	BUY	$49.38 - $52.95 $145,029 - $155,514	2,937 New	2,937 $150,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Fortitude Advisory Group L.L.C. Vanguard Ftse Developed Market Transaction History