FORTE CAPITAL LLC /ADV – Vanguard 500 Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$423,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.40% | -536 shares | -209K | $328.3 | 1.28K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $346.88 | 2.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 2.89K | |
| Q4 2021 | share | Decrease | -12.34% | -407 shares | -38K | $437.77 | 2.89K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 3K | $394.4 | 3.29K |
| Q2 2021 | share | Decrease | -2.86% | -97 shares | 61K | $392.24 | 3.29K |
| Q1 2021 | share | Decrease | -3.22% | -113 shares | 31K | $361.88 | 3.39K |
| Q4 2020 | share | Increase | +203.81% | 2.35K shares | 850K | $340.23 | 3.50K |
| Q3 2020 | share | Increase | +23.69% | 221 shares | 91K | $303.31 | 1.15K |
| Q2 2020 | share | Increase | 0.00% | 933 shares | 264K | $278.24 | 933 |
| Q2 2017 | share | Decrease | -100.00% | -988 shares | -214K | $205.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 988 shares | 214K | $199.34 | 988 |