FORTIS ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$4.98M
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.37% | 7.70K shares | 798K | $135.16 | 36.91K |
| Q2 2022 | share | Increase | 0.00% | 29.21K shares | 4.19M | $143.47 | 29.21K |
| Q2 2021 | share | Decrease | -100.00% | -192 shares | -28K | $154.1 | 0 |
| Q1 2021 | share | Increase | 0.00% | 192 shares | 28K | $145.78 | 192 |
| Q3 2020 | share | Decrease | -100.00% | -177 shares | -21K | $126.46 | 0 |
| Q2 2020 | share | Decrease | -74.35% | -513 shares | -50K | $114.68 | 177 |
| Q1 2020 | share | Increase | +34.50% | 177 shares | 7K | $100.66 | 690 |
| Q4 2019 | share | Increase | +0.39% | 2 shares | 3K | $120.82 | 513 |
| Q3 2019 | share | Increase | +0.59% | 3 shares | 2K | $115.33 | 511 |
| Q2 2019 | share | Increase | +0.79% | 4 shares | 4K | $110.56 | 508 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $104.82 | 504 | |
| Q4 2018 | share | Increase | +1.00% | 5 shares | -6K | $93.21 | 504 |
| Q3 2018 | share | Increase | +0.60% | 3 shares | 5K | $104.73 | 499 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 496 | |
| Q1 2018 | share | Decrease | -74.18% | -1.42K shares | -146K | $94.64 | 496 |
| Q4 2017 | share | Increase | +287.30% | 1.42K shares | 149K | $95.19 | 1.92K |
| Q3 2017 | share | Increase | 0.00% | 496 shares | 47K | $87.96 | 496 |