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

Fortitude Advisory Group L.L.C.

$163 Million
Q4 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 4,331 shares of VO stock, worth $1.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,331

Previous 3,940 9.92%

Holding current value

$1.11 Million

Previous $1.04 Million 10.01%

% of portfolio

0.7%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$261.5 - $284.63 $102,246 - $111,290	391 Added 9.92%	4,331 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $47,330 - $52,502	199 Added 5.32%	3,940 $1.04 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $42,768 - $45,314	182 Added 5.11%	3,741 $905,000
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	$186.57 - $217.26 $21,642 - $25,202	116 Added 3.74%	3,217 $655,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $33,836 - $40,935	180 Added 6.16%	3,101 $583,000
Q2 2022 Aug 16, 2022	BUY	$190.36 - $240.41 $3,045 - $3,846	16 Added 0.55%	2,921 $575,000
Q1 2022 May 25, 2022	BUY	$219.86 - $253.39 $25,943 - $29,900	118 Added 4.23%	2,905 $691,000
Q4 2021 May 20, 2022	BUY	$236.98 - $261.2 $660,463 - $727,964	2,787 New	2,787 $710,000

Others Institutions Holding VO

# of Institutions

2,306

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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