FORTE CAPITAL LLC /ADV – Vanguard S&P 500 Growth Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.34M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $208.55 | 6.43K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $217.64 | 6.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $275.65 | 6.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $303.43 | 6.72K | |
| Q3 2021 | share | Decrease | -3.03% | -210 shares | -26K | $266.68 | 6.72K |
| Q2 2021 | share | Increase | +0.13% | 9 shares | 192K | $261.96 | 6.93K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $234.26 | 6.92K | |
| Q4 2020 | share | Increase | +8.08% | 518 shares | 258K | $229.05 | 6.92K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $206.9 | 6.41K | |
| Q2 2020 | share | Increase | 0.00% | 6.41K shares | 1.19M | $185.19 | 6.41K |