FORTE CAPITAL LLC /ADV – Vanguard Small Cap Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$5.53M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 783 shares | -31K | $170.91 | 32.36K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $176.11 | 21.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.52 | 21.04K | |
| Q4 2021 | share | Increase | +1.76% | 364 shares | 234K | $226.36 | 21.04K |
| Q3 2021 | share | Increase | +6.19% | 1.20K shares | 135K | $218.67 | 20.67K |
| Q2 2021 | share | Increase | +13.85% | 2.36K shares | 725K | $224.69 | 19.47K |
| Q1 2021 | share | Increase | +16.15% | 2.37K shares | 795K | $213 | 17.10K |
| Q4 2020 | share | Increase | +77.57% | 6.43K shares | 1.59M | $193.18 | 14.72K |
| Q3 2020 | share | Increase | +0.68% | 56 shares | 75K | $151.92 | 8.29K |
| Q2 2020 | share | Increase | 0.00% | 8.23K shares | 1.2M | $143.42 | 8.23K |
| Q1 2020 | share | Decrease | -100.00% | -12.04K shares | -1.99M | $113.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.04K shares | 1.99M | $162.11 | 12.04K |
| Q1 2018 | share | Decrease | -100.00% | -6.29K shares | -931K | $140.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.29K shares | 931K | $140.42 | 6.29K |
| Q3 2017 | share | Decrease | -100.00% | -5.22K shares | -708K | $133.56 | 0 |
| Q2 2017 | share | Increase | +3.65% | 184 shares | 36K | $127.61 | 5.22K |
| Q1 2017 | share | Increase | +18.33% | 781 shares | 123K | $125.24 | 5.04K |
| Q4 2016 | share | Increase | +2.04% | 85 shares | 39K | $120.78 | 4.26K |
| Q3 2016 | share | Increase | +1.29% | 53 shares | 33K | $113.78 | 4.17K |
| Q2 2016 | share | Increase | 0.00% | 4.12K shares | 477K | $107.21 | 4.12K |