FORTE CAPITAL LLC /ADV – Vanguard Mid-Cap Value Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$10.37M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -1.43K shares | -846K | $121.77 | 85.23K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $129.52 | 124.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $149.67 | 124.20K | |
| Q4 2021 | share | Decrease | -2.72% | -3.46K shares | 847K | $150.11 | 124.20K |
| Q3 2021 | share | Decrease | -1.62% | -2.09K shares | -409K | $139.61 | 127.67K |
| Q2 2021 | share | Decrease | -3.44% | -4.61K shares | 108K | $139.93 | 129.76K |
| Q1 2021 | share | Decrease | -0.48% | -651 shares | 2.06M | $133.67 | 134.38K |
| Q4 2020 | share | Decrease | -2.25% | -3.10K shares | 2.06M | $117.42 | 135.03K |
| Q3 2020 | share | Decrease | -5.47% | -7.99K shares | 19K | $99.43 | 138.14K |
| Q2 2020 | share | Decrease | -12.72% | -21.30K shares | 374K | $93.27 | 146.13K |
| Q1 2020 | share | Decrease | -4.51% | -7.90K shares | -7.28M | $78.68 | 167.43K |
| Q4 2019 | share | Decrease | -7.05% | -13.29K shares | -417K | $114.46 | 175.34K |
| Q3 2019 | share | Decrease | -1.50% | -2.87K shares | -7K | $107.75 | 188.63K |
| Q2 2019 | share | Decrease | -3.56% | -7.07K shares | -100K | $105.73 | 191.50K |
| Q1 2019 | share | Decrease | -1.17% | -2.34K shares | 2.28M | $101.88 | 198.58K |
| Q4 2018 | share | Decrease | -0.35% | -700 shares | -3.65M | $89.53 | 200.93K |
| Q3 2018 | share | Decrease | -0.13% | -254 shares | 498K | $105.34 | 201.63K |
| Q2 2018 | share | Decrease | -0.14% | -293 shares | 184K | $102.2 | 201.88K |
| Q1 2018 | share | Decrease | -0.96% | -1.95K shares | -658K | $100.74 | 202.17K |
| Q4 2017 | share | Decrease | -0.37% | -749 shares | 1.13M | $102.26 | 204.13K |
| Q3 2017 | share | Increase | +1.46% | 2.94K shares | 871K | $96.24 | 204.88K |
| Q2 2017 | share | Increase | +2.14% | 4.23K shares | 624K | $93.29 | 201.93K |
| Q1 2017 | share | Decrease | -7.44% | -15.88K shares | -609K | $92.01 | 197.69K |
| Q4 2016 | share | Decrease | -1.50% | -3.25K shares | 469K | $87.35 | 213.58K |
| Q3 2016 | share | Decrease | -0.15% | -319 shares | 945K | $83.57 | 216.83K |
| Q2 2016 | share | Increase | 0.00% | 217.15K shares | 19.34M | $79.14 | 217.15K |
| Q1 2016 | share | Decrease | -100.00% | -164.94K shares | -14.17M | $77 | 0 |