FORTE CAPITAL LLC /ADV – Vanguard Total Stock Market Index Fund Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$4.06M
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 135 shares | -182K | $179.47 | 22.63K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $188.62 | 22.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $227.67 | 22.30K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 432K | $242.21 | 22.30K |
| Q3 2021 | share | Decrease | -0.26% | -58 shares | -29K | $222.06 | 22.30K |
| Q2 2021 | share | Increase | +0.43% | 96 shares | 380K | $222.12 | 22.36K |
| Q1 2021 | share | Increase | +0.22% | 48 shares | 278K | $205.41 | 22.26K |
| Q4 2020 | share | Decrease | -0.49% | -110 shares | 522K | $192.8 | 22.22K |
| Q3 2020 | share | Decrease | -0.45% | -100 shares | 292K | $168.02 | 22.33K |
| Q2 2020 | share | Decrease | -7.79% | -1.89K shares | 375K | $153.8 | 22.43K |
| Q1 2020 | share | Decrease | -8.24% | -2.18K shares | -1.20M | $126.1 | 24.32K |
| Q4 2019 | share | 0.00% | 0 shares | 335K | $159.31 | 26.51K | |
| Q3 2019 | share | Decrease | -9.64% | -2.83K shares | -401K | $146.23 | 26.51K |
| Q2 2019 | share | Increase | +0.08% | 24 shares | 161K | $144.68 | 29.34K |
| Q1 2019 | share | Decrease | -7.12% | -2.24K shares | 215K | $138.98 | 29.31K |
| Q4 2018 | share | Decrease | -0.63% | -200 shares | -725K | $121.91 | 31.56K |
| Q3 2018 | share | Decrease | -0.83% | -267 shares | 255K | $142.09 | 31.76K |
| Q2 2018 | share | Decrease | -1.99% | -652 shares | 62K | $132.7 | 32.03K |
| Q1 2018 | share | Decrease | -0.33% | -108 shares | -64K | $127.71 | 32.68K |
| Q4 2017 | share | Increase | +1.02% | 332 shares | 296K | $128.62 | 32.79K |
| Q3 2017 | share | Increase | +3.55% | 1.11K shares | 303K | $120.78 | 32.45K |
| Q2 2017 | share | Decrease | -13.21% | -4.77K shares | -481K | $115.56 | 31.34K |
| Q1 2017 | share | Increase | +2.20% | 777 shares | 307K | $112.13 | 36.11K |
| Q4 2016 | share | Increase | +30.57% | 8.27K shares | 1.06M | $106.11 | 35.34K |
| Q3 2016 | share | Decrease | -0.02% | -5 shares | 112K | $101.8 | 27.06K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $97.51 | 27.07K | |
| Q1 2016 | share | Increase | +1.27% | 340 shares | 49K | $94.96 | 27.07K |