FORTE CAPITAL LLC /ADV – Vanguard Small Cap Growth Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$498,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 149 shares | 25K | $195.13 | 2.55K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $197.03 | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $248.13 | 4.34K | |
| Q4 2021 | share | Decrease | -2.84% | -127 shares | -29K | $282.51 | 4.34K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -42K | $280.16 | 4.46K |
| Q2 2021 | share | Decrease | -1.17% | -53 shares | 53K | $289.64 | 4.46K |
| Q1 2021 | share | Increase | 0.00% | 4.51K shares | 1.24M | $274.22 | 4.51K |
| Q4 2020 | share | Decrease | -100.00% | -975 shares | -210K | $267.05 | 0 |
| Q3 2020 | share | Decrease | -16.38% | -191 shares | -23K | $214.05 | 975 |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 233K | $198.5 | 1.16K |
| Q3 2019 | share | Decrease | -100.00% | -12.59K shares | -2.34M | $180.25 | 0 |
| Q2 2019 | share | Decrease | -4.67% | -617 shares | -29K | $184.17 | 12.59K |
| Q1 2019 | share | Decrease | -2.21% | -298 shares | 340K | $177.52 | 13.21K |
| Q4 2018 | share | Decrease | -1.31% | -179 shares | -529K | $148.55 | 13.50K |
| Q3 2018 | share | Decrease | -3.35% | -475 shares | 73K | $184.22 | 13.68K |
| Q2 2018 | share | Decrease | -1.21% | -174 shares | 139K | $172.62 | 14.16K |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $160.77 | 14.33K | |
| Q4 2017 | share | Decrease | -6.25% | -955 shares | -28K | $157.51 | 14.33K |
| Q3 2017 | share | Decrease | -15.10% | -2.72K shares | -291K | $148.95 | 15.29K |
| Q2 2017 | share | Decrease | -2.45% | -453 shares | 28K | $142.01 | 18.01K |
| Q1 2017 | share | Decrease | -8.43% | -1.70K shares | -87K | $136.89 | 18.46K |
| Q4 2016 | share | Decrease | -12.87% | -2.98K shares | -366K | $129.24 | 20.16K |
| Q3 2016 | share | Decrease | -8.37% | -2.11K shares | -80K | $127.33 | 23.14K |
| Q2 2016 | share | Decrease | -8.39% | -2.31K shares | -151K | $119.43 | 25.26K |
| Q1 2016 | share | Decrease | -67.72% | -57.85K shares | -7.09M | $114.37 | 27.57K |