FORTIS ADVISORS, LLC – Vanguard Mega Cap Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$705,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -35 shares | -44K | $124.82 | 5.65K |
| Q2 2022 | share | Increase | +0.39% | 22 shares | -152K | $131.81 | 5.68K |
| Q1 2022 | share | Decrease | -0.28% | -16 shares | -54K | $159.04 | 5.66K |
| Q4 2021 | share | Increase | +0.66% | 37 shares | 95K | $168.71 | 5.68K |
| Q3 2021 | share | Decrease | -45.58% | -4.72K shares | -720K | $152.39 | 5.64K |
| Q2 2021 | share | Decrease | -71.99% | -26.64K shares | -884K | $151.84 | 10.36K |
| Q1 2021 | share | Increase | +25.07% | 7.42K shares | -1.48M | $139.34 | 37.01K |
| Q4 2020 | share | Decrease | -2.10% | -635 shares | 325K | $132.19 | 29.59K |
| Q3 2020 | share | Increase | +107.33% | 15.64K shares | 2.02M | $118.22 | 30.22K |
| Q2 2020 | share | Increase | 0.00% | 14.58K shares | 1.59M | $107.56 | 14.58K |