FORTIS CAPITAL MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$3.60M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -1.19K shares | -187K | $74.28 | 48.52K |
| Q2 2022 | share | Increase | +106.44% | 25.63K shares | 1.91M | $76.26 | 49.71K |
| Q1 2022 | share | Decrease | -4.63% | -1.16K shares | -171K | $78.09 | 24.08K |
| Q4 2021 | share | Increase | +14.14% | 3.12K shares | 229K | $81.31 | 25.25K |
| Q3 2021 | share | Decrease | -7.39% | -1.76K shares | -153K | $82.1 | 22.12K |
| Q2 2021 | share | Decrease | -2.00% | -488 shares | -35K | $82.08 | 23.88K |
| Q1 2021 | share | Increase | +10.83% | 2.38K shares | 180K | $81.55 | 24.37K |
| Q4 2020 | share | Decrease | -5.79% | -1.35K shares | -103K | $82.06 | 21.99K |
| Q3 2020 | share | Increase | +5.93% | 1.30K shares | 112K | $81.13 | 23.34K |
| Q2 2020 | share | Decrease | -9.74% | -2.37K shares | -109K | $80.5 | 22.03K |
| Q1 2020 | share | Decrease | -17.72% | -5.26K shares | -474K | $76.52 | 24.41K |
| Q4 2019 | share | Increase | 0.00% | 29.67K shares | 2.40M | $78.05 | 29.67K |