FORTIS CAPITAL MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | Increase | +2.67% | 183 shares | -31K | $163.56 | 7.02K |
| Q2 2022 | share | Increase | +4.41% | 289 shares | -187K | $172.35 | 6.84K |
| Q1 2022 | share | Increase | +1.83% | 118 shares | -56K | $208.49 | 6.55K |
| Q4 2021 | share | Decrease | -2.81% | -186 shares | 92K | $220.97 | 6.43K |
| Q3 2021 | share | Decrease | -3.43% | -235 shares | -46K | $200.92 | 6.62K |
| Q2 2021 | share | Increase | +2.16% | 145 shares | 133K | $200.14 | 6.85K |
| Q1 2021 | share | Decrease | -8.14% | -595 shares | -40K | $184.16 | 6.71K |
| Q4 2020 | share | Decrease | -7.53% | -595 shares | 48K | $174.08 | 7.30K |
| Q3 2020 | share | Increase | +46.45% | 2.50K shares | 464K | $154.35 | 7.90K |
| Q2 2020 | share | Decrease | -31.54% | -2.48K shares | -162K | $140.53 | 5.39K |
| Q1 2020 | share | Decrease | -15.61% | -1.45K shares | -447K | $115.87 | 7.88K |
| Q4 2019 | share | Increase | 0.00% | 9.34K shares | 1.38M | $143.88 | 9.34K |