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

Fortitude Advisory Group L.L.C.

$176 Million
Q1 2024

A detailed history of Fortitude Advisory Group L.L.C. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 3,559 shares of VO stock, worth $859,712. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,089 15.22%

Holding current value

$859,712

Previous $718,000 23.82%

% of portfolio

0.51%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$225.86 - $249.86 $106,154 - $117,434	470 Added 15.22%	3,559 $889,000
Q4 2023 Feb 05, 2024	SELL	$195.66 - $233.95 $36,979 - $44,216	-189 Reduced 5.77%	3,089 $718,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $12,396 - $13,693	-60 Reduced 1.8%	3,278 $682,000
Q2 2023 Jul 31, 2023	SELL	$203.43 - $220.16 $48,619 - $52,618	-239 Reduced 6.68%	3,338 $734,000
Q1 2023 May 05, 2023	BUY	$200.2 - $225.98 $72,072 - $81,352	360 Added 11.19%	3,577 $754,000

Q4 2022 Feb 13, 2023	BUY	$199.06 - $217.26 $23,090 - $25,202	116 Added 3.74%	3,217 $655,000
Q3 2022 Nov 14, 2022	BUY	N/A	180 Added 6.16%	3,101 $583,000
Q2 2022 Aug 16, 2022	BUY	N/A	16 Added 0.55%	2,921 $575,000
Q1 2022 May 25, 2022	BUY	N/A	118 Added 4.23%	2,905 $691,000
Q4 2021 May 20, 2022	BUY	N/A	2,787 New	2,787 $710,000

Others Institutions Holding VO

# of Institutions

1,960

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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