FORTIS ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$358,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 132 shares | -45K | $36.49 | 9.8K |
| Q2 2022 | share | Decrease | -31.97% | -4.54K shares | -253K | $41.65 | 9.66K |
| Q1 2022 | share | Increase | +0.29% | 41 shares | -45K | $46.13 | 14.21K |
| Q4 2021 | share | Increase | +0.97% | 136 shares | -1K | $49.59 | 14.17K |
| Q3 2021 | share | Increase | +0.93% | 130 shares | -53K | $50.01 | 14.03K |
| Q2 2021 | share | Increase | +0.51% | 71 shares | 35K | $53.8 | 13.90K |
| Q1 2021 | share | Increase | +0.14% | 19 shares | 28K | $51.29 | 13.83K |
| Q4 2020 | share | Increase | +0.61% | 84 shares | 98K | $49.31 | 13.81K |
| Q3 2020 | share | Decrease | -12.15% | -1.89K shares | -25K | $42.29 | 13.73K |
| Q2 2020 | share | Decrease | -23.66% | -4.84K shares | -68K | $38.37 | 15.62K |
| Q1 2020 | share | Increase | +39.35% | 5.78K shares | 34K | $32.36 | 20.47K |
| Q4 2019 | share | Increase | +1.23% | 179 shares | 69K | $42.81 | 14.69K |
| Q3 2019 | share | Decrease | -0.53% | -77 shares | -37K | $38.27 | 14.51K |
| Q2 2019 | share | Increase | +0.55% | 80 shares | 4K | $39.92 | 14.59K |
| Q1 2019 | share | Increase | +47.99% | 4.70K shares | 243K | $39.62 | 14.51K |
| Q4 2018 | share | Increase | +1.46% | 141 shares | -22K | $35.45 | 9.80K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $37.89 | 9.66K | |
| Q2 2018 | share | Increase | +28.19% | 2.12K shares | 54K | $38.55 | 9.66K |
| Q1 2018 | share | Decrease | -1.85% | -142 shares | 1K | $42.64 | 7.53K |
| Q4 2017 | share | Decrease | -3.04% | -241 shares | 8K | $41.59 | 7.68K |
| Q3 2017 | share | Increase | +24.23% | 1.54K shares | 85K | $39.29 | 7.92K |
| Q2 2017 | share | Increase | 0.00% | 6.37K shares | 260K | $36.39 | 6.37K |