FORTIS ADVISORS, LLC – Vanguard U.S. Value Factor ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$6.13M
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 2.81K shares | 46K | $86.84 | 99.82K |
| Q2 2022 | share | Increase | +1.29% | 1.23K shares | -341K | $91.34 | 97.01K |
| Q1 2022 | share | Increase | +4.11% | 3.78K shares | 404K | $106.72 | 95.77K |
| Q4 2021 | share | Increase | +2.47% | 2.21K shares | 349K | $105.08 | 91.99K |
| Q3 2021 | share | Decrease | -19.13% | -21.23K shares | -662K | $98.88 | 89.77K |
| Q2 2021 | share | Increase | +98.85% | 55.18K shares | 1.06M | $99.32 | 111.01K |
| Q1 2021 | share | Increase | 0.00% | 55.82K shares | 5.27M | $93.68 | 55.82K |