FORTE CAPITAL LLC /ADV – Vanguard Developed Markets Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$850,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.01% | -6.21K shares | -357K | $36.36 | 23.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $40.8 | 30.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.03 | 30.49K | |
| Q4 2021 | share | Decrease | -1.06% | -327 shares | 1K | $51.08 | 30.49K |
| Q3 2021 | share | Increase | +4.60% | 1.35K shares | 38K | $50.49 | 30.82K |
| Q2 2021 | share | Decrease | -7.52% | -2.39K shares | -47K | $51.32 | 29.46K |
| Q1 2021 | share | Decrease | -20.13% | -8.03K shares | -319K | $48.53 | 31.86K |
| Q4 2020 | share | Increase | +0.63% | 251 shares | 263K | $46.44 | 39.89K |
| Q3 2020 | share | Increase | +0.65% | 257 shares | 93K | $39.87 | 39.64K |
| Q2 2020 | share | Decrease | -3.86% | -1.58K shares | 162K | $37.61 | 39.38K |
| Q1 2020 | share | Increase | +22.55% | 7.53K shares | -107K | $32.17 | 40.97K |
| Q4 2019 | share | Decrease | -14.92% | -5.86K shares | -141K | $42.32 | 33.43K |
| Q3 2019 | share | Increase | +4.92% | 1.84K shares | 52K | $39.06 | 39.29K |
| Q2 2019 | share | Increase | 0.00% | 37.45K shares | 1.56M | $39.4 | 37.45K |
| Q3 2018 | share | Decrease | -100.00% | -11.70K shares | -502K | $39.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.70K shares | 502K | $39.34 | 11.70K |
| Q1 2018 | share | Decrease | -100.00% | -5.86K shares | -262K | $40.08 | 0 |
| Q4 2017 | share | Decrease | -13.63% | -925 shares | -33K | $40.48 | 5.86K |
| Q3 2017 | share | Increase | +8.39% | 525 shares | 36K | $38.8 | 6.78K |
| Q2 2017 | share | Increase | +6.37% | 375 shares | 28K | $36.78 | 6.26K |
| Q1 2017 | share | Increase | +3.52% | 200 shares | 24K | $34.57 | 5.88K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $32.02 | 5.68K | |
| Q3 2016 | share | Increase | 0.00% | 5.68K shares | 213K | $32.52 | 5.68K |