FORTE CAPITAL LLC /ADV – Vanguard Value Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$26.84M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -7.58K shares | -2.82M | $123.48 | 217.38K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $131.88 | 183.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 183.43K | |
| Q4 2021 | share | Increase | +0.36% | 664 shares | 2.24M | $147.05 | 183.43K |
| Q3 2021 | share | Increase | +1.98% | 3.55K shares | 106K | $135.37 | 182.76K |
| Q2 2021 | share | Increase | +5.29% | 9.00K shares | 2.25M | $136.66 | 179.21K |
| Q1 2021 | share | Decrease | -1.70% | -2.94K shares | 1.77M | $129.99 | 170.21K |
| Q4 2020 | share | Increase | +33.60% | 43.55K shares | 7.05M | $117 | 173.15K |
| Q3 2020 | share | Increase | +2.96% | 3.72K shares | 1.00M | $102.1 | 129.60K |
| Q2 2020 | share | Decrease | -2.22% | -2.85K shares | 1.07M | $96.62 | 125.87K |
| Q1 2020 | share | Increase | +31.74% | 31.01K shares | -247K | $85.73 | 128.73K |
| Q4 2019 | share | Increase | +12.25% | 10.66K shares | 1.99M | $114.41 | 97.71K |
| Q3 2019 | share | Decrease | -1.96% | -1.74K shares | -132K | $105.75 | 87.05K |
| Q2 2019 | share | Increase | +157.19% | 54.27K shares | 6.13M | $104.48 | 88.79K |
| Q1 2019 | share | Increase | +4.35% | 1.43K shares | 476K | $100.74 | 34.52K |
| Q4 2018 | share | Increase | +0.22% | 72 shares | -414K | $91.06 | 33.08K |
| Q3 2018 | share | Decrease | -0.06% | -20 shares | 224K | $102.11 | 33.01K |
| Q2 2018 | share | Increase | +0.15% | 50 shares | 26K | $95.16 | 33.03K |
| Q1 2018 | share | Decrease | -2.73% | -927 shares | -201K | $94 | 32.98K |
| Q4 2017 | share | Decrease | -0.37% | -125 shares | 207K | $96.29 | 33.91K |
| Q3 2017 | share | Decrease | -0.67% | -230 shares | 89K | $89.86 | 34.03K |
| Q2 2017 | share | Increase | +4.54% | 1.48K shares | 183K | $86.34 | 34.26K |
| Q1 2017 | share | Decrease | -4.15% | -1.41K shares | -54K | $84.78 | 32.78K |
| Q4 2016 | share | Increase | +1.42% | 480 shares | 246K | $82.2 | 34.2K |
| Q3 2016 | share | Increase | +3.82% | 1.24K shares | 174K | $76.33 | 33.72K |
| Q2 2016 | share | Decrease | -0.14% | -46 shares | 80K | $74.08 | 32.48K |
| Q1 2016 | share | Increase | +1.72% | 550 shares | 73K | $71.4 | 32.52K |