FORTE CAPITAL LLC /ADV – Vanguard Growth Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$16.08M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -641 shares | -815K | $213.95 | 75.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $222.89 | 40.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $287.6 | 40.26K | |
| Q4 2021 | share | Increase | +0.05% | 20 shares | 1.24M | $322.48 | 40.26K |
| Q3 2021 | share | Decrease | -0.85% | -345 shares | 36K | $290.17 | 40.24K |
| Q2 2021 | share | Increase | +5.68% | 2.18K shares | 1.76M | $286.51 | 40.58K |
| Q1 2021 | share | Increase | +4.57% | 1.68K shares | 568K | $256.43 | 38.40K |
| Q4 2020 | share | Increase | +2.07% | 745 shares | 1.11M | $252.36 | 36.72K |
| Q3 2020 | share | Increase | +6.23% | 2.10K shares | 1.34M | $226.32 | 35.98K |
| Q2 2020 | share | Increase | +3.16% | 1.03K shares | 1.7M | $200.57 | 33.87K |
| Q1 2020 | share | Increase | +20.02% | 5.47K shares | 161K | $155.19 | 32.83K |
| Q4 2019 | share | Increase | +39.40% | 7.73K shares | 1.72M | $179.98 | 27.35K |
| Q3 2019 | share | Increase | +9.61% | 1.72K shares | 338K | $163.82 | 19.62K |
| Q2 2019 | share | Increase | +20.31% | 3.02K shares | 597K | $160.6 | 17.90K |
| Q1 2019 | share | Decrease | -3.38% | -520 shares | 260K | $153.36 | 14.88K |
| Q4 2018 | share | Decrease | -1.79% | -280 shares | -457K | $131.34 | 15.40K |
| Q3 2018 | share | Decrease | -0.32% | -50 shares | 168K | $156.79 | 15.68K |
| Q2 2018 | share | Decrease | -1.35% | -216 shares | 95K | $145.44 | 15.73K |
| Q1 2018 | share | Decrease | -10.65% | -1.90K shares | -248K | $137.36 | 15.94K |
| Q4 2017 | share | Increase | +3.68% | 633 shares | 225K | $135.83 | 17.84K |
| Q3 2017 | share | Decrease | -1.85% | -325 shares | 57K | $127.77 | 17.21K |
| Q2 2017 | share | Increase | +9.67% | 1.54K shares | 282K | $121.89 | 17.54K |
| Q1 2017 | share | Increase | +10.22% | 1.48K shares | 329K | $116.42 | 15.99K |
| Q4 2016 | share | Decrease | -14.82% | -2.52K shares | -296K | $106.35 | 14.51K |
| Q3 2016 | share | Decrease | -0.82% | -140 shares | 72K | $106.62 | 17.03K |
| Q2 2016 | share | Increase | +29.32% | 3.89K shares | 427K | $101.44 | 17.17K |
| Q1 2016 | share | Increase | +0.04% | 5 shares | 2K | $100.42 | 13.28K |