FORTIS ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
FORTIS ADVISORS, LLC portfolio value:
$223,000
portfolio value
FORTIS ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 9 shares | -9K | $143.4 | 1.55K |
| Q2 2022 | share | Decrease | -50.87% | -1.60K shares | -322K | $149.82 | 1.54K |
| Q1 2022 | share | Increase | +0.35% | 11 shares | -8K | $175.94 | 3.15K |
| Q4 2021 | share | Increase | +0.64% | 20 shares | 34K | $178.69 | 3.14K |
| Q3 2021 | share | Decrease | -21.94% | -877 shares | -166K | $169.26 | 3.12K |
| Q2 2021 | share | Decrease | -86.72% | -26.10K shares | -150K | $172.99 | 3.99K |
| Q1 2021 | share | Increase | +68.15% | 12.20K shares | -1.70M | $164.36 | 30.10K |
| Q4 2020 | share | Decrease | -1.20% | -217 shares | 541K | $140.59 | 17.90K |
| Q3 2020 | share | Decrease | -9.38% | -1.87K shares | -133K | $108.7 | 18.12K |
| Q2 2020 | share | Decrease | -58.35% | -28.01K shares | -2.12M | $104.46 | 19.99K |
| Q1 2020 | share | Increase | +15.63% | 6.48K shares | -1.42M | $86.35 | 48.00K |
| Q4 2019 | share | Increase | +0.67% | 275 shares | 377K | $132.8 | 41.51K |
| Q3 2019 | share | Increase | +10.86% | 4.03K shares | 457K | $123.92 | 41.24K |
| Q2 2019 | share | Increase | +3.98% | 1.42K shares | 251K | $125.09 | 37.20K |
| Q1 2019 | share | Increase | +35.47% | 9.36K shares | 1.59M | $122.65 | 35.78K |
| Q4 2018 | share | Decrease | -52.48% | -29.17K shares | -4.73M | $108.17 | 26.41K |
| Q3 2018 | share | Decrease | -0.22% | -123 shares | 182K | $131.18 | 55.58K |
| Q2 2018 | share | Decrease | -2.93% | -1.68K shares | 137K | $127.1 | 55.70K |
| Q1 2018 | share | Increase | +132.96% | 32.75K shares | 4.15M | $120.69 | 57.38K |
| Q4 2017 | share | Increase | +15.45% | 3.29K shares | 544K | $123.29 | 24.63K |
| Q3 2017 | share | Increase | +833.01% | 19.05K shares | 2.44M | $117.89 | 21.33K |
| Q2 2017 | share | Increase | 0.00% | 2.28K shares | 281K | $112.84 | 2.28K |