FORTIS ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$1.10M
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 55 shares | -136K | $44.36 | 24.86K |
| Q2 2022 | share | Decrease | -5.37% | -1.40K shares | -271K | $49.96 | 24.80K |
| Q1 2022 | share | Increase | +155.92% | 15.97K shares | 882K | $57.59 | 26.21K |
| Q4 2021 | share | Increase | +1.39% | 140 shares | 12K | $61.39 | 10.24K |
| Q3 2021 | share | Decrease | -57.97% | -13.93K shares | -908K | $60.96 | 10.10K |
| Q2 2021 | share | Decrease | -78.78% | -89.22K shares | -488K | $63.01 | 24.03K |
| Q1 2021 | share | Decrease | -30.35% | -49.35K shares | -7.47M | $59.84 | 113.25K |
| Q4 2020 | share | Increase | +0.35% | 561 shares | 1.31M | $57.4 | 162.60K |
| Q3 2020 | share | Increase | +19.79% | 26.77K shares | 1.73M | $49.23 | 162.04K |
| Q2 2020 | share | Decrease | -46.11% | -115.75K shares | -3.85M | $46.15 | 135.27K |
| Q1 2020 | share | Increase | +126.14% | 140.02K shares | 4.33M | $39.55 | 251.02K |
| Q4 2019 | share | Increase | +1670.16% | 104.73K shares | 5.65M | $51.65 | 111.00K |
| Q3 2019 | share | Increase | 0.00% | 6.27K shares | 312K | $47.44 | 6.27K |