FORTE CAPITAL LLC /ADV – Vanguard FTSE All-World ex-US Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$469,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $44.36 | 10.58K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.96 | 11.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.59 | 11.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $61.39 | 11.07K | |
| Q3 2021 | share | Decrease | -26.54% | -4K shares | -280K | $60.96 | 11.07K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $63.01 | 15.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $59.84 | 15.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $57.4 | 15.07K | |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | 42K | $49.23 | 15.07K |
| Q2 2020 | share | Increase | 0.00% | 15.07K shares | 718K | $46.15 | 15.07K |
| Q1 2018 | share | Decrease | -100.00% | -4.06K shares | -222K | $49.24 | 0 |
| Q4 2017 | share | Increase | +5.97% | 229 shares | 20K | $49.41 | 4.06K |
| Q3 2017 | share | Increase | 0.00% | 3.83K shares | 202K | $47.19 | 3.83K |