FORTIS ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$3,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $92.81 | 37 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $103.21 | 37 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $123.89 | 37 | |
| Q4 2021 | share | Increase | +2.78% | 1 shares | 0 | $133.82 | 37 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $133.69 | 36 | |
| Q2 2021 | share | Decrease | -99.69% | -11.59K shares | -25K | $135.84 | 36 |
| Q1 2021 | share | Increase | +1925.61% | 11.05K shares | -40K | $127.28 | 11.62K |
| Q4 2020 | share | Decrease | -16.69% | -115 shares | -3K | $120.8 | 574 |
| Q3 2020 | share | Increase | +29.76% | 158 shares | 22K | $102.7 | 689 |
| Q2 2020 | share | Decrease | -13.80% | -85 shares | 3K | $93.93 | 531 |
| Q1 2020 | share | Increase | +13.03% | 71 shares | -13K | $76.07 | 616 |
| Q4 2019 | share | Increase | +519.32% | 457 shares | 52K | $108.01 | 545 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.21 | 88 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $99.82 | 88 | |
| Q1 2019 | share | Increase | 0.00% | 88 shares | 9K | $97.92 | 88 |