FORTEM FINANCIAL GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$1.38M
portfolio value
FORTEM FINANCIAL GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $163.56 | 8.43K | |
| Q2 2022 | share | Increase | +3.56% | 290 shares | -244K | $172.35 | 8.43K |
| Q1 2022 | share | Increase | +15.29% | 1.08K shares | 136K | $208.49 | 8.14K |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $220.97 | 7.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 7.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $200.14 | 7.06K | |
| Q1 2021 | share | Decrease | -1.53% | -110 shares | 48K | $184.16 | 7.06K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $174.08 | 7.17K | |
| Q3 2020 | share | Increase | +5.36% | 365 shares | 148K | $154.35 | 7.17K |
| Q2 2020 | share | Increase | +12.38% | 750 shares | 256K | $140.53 | 6.81K |
| Q1 2020 | share | Decrease | -10.58% | -717 shares | -284K | $115.87 | 6.06K |
| Q4 2019 | share | Increase | +5.68% | 364 shares | 128K | $143.88 | 6.77K |
| Q3 2019 | share | Increase | +1.26% | 80 shares | 21K | $132 | 6.41K |
| Q2 2019 | share | Increase | 0.00% | 6.33K shares | 853K | $129.91 | 6.33K |