FORTE CAPITAL LLC /ADV – Vanguard Large Cap Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$269,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $163.56 | 1.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $172.35 | 2.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.49 | 2.63K | |
| Q4 2021 | share | Increase | +0.11% | 3 shares | 54K | $220.97 | 2.63K |
| Q3 2021 | share | Increase | +0.11% | 3 shares | 1K | $200.92 | 2.62K |
| Q2 2021 | share | Decrease | -32.38% | -1.25K shares | -192K | $200.14 | 2.62K |
| Q1 2021 | share | Increase | +172.61% | 2.45K shares | 469K | $184.16 | 3.88K |
| Q4 2020 | share | Increase | +0.78% | 11 shares | 29K | $174.08 | 1.42K |
| Q3 2020 | share | Increase | +0.43% | 6 shares | 20K | $154.35 | 1.41K |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 201K | $140.53 | 1.40K |
| Q2 2019 | share | Decrease | -100.00% | -10.77K shares | -1.39M | $129.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.77K shares | 1.39M | $124.61 | 10.77K |