F3LOGIC, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$282,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.34% | 245 shares | 18K | $135.16 | 2.08K |
| Q2 2022 | share | Increase | +0.22% | 4 shares | -34K | $143.47 | 1.83K |
| Q1 2022 | share | Decrease | -32.98% | -902 shares | -172K | $162.16 | 1.83K |
| Q4 2021 | share | Increase | +12.60% | 306 shares | 98K | $171.55 | 2.73K |
| Q3 2021 | share | Increase | +26.38% | 507 shares | 74K | $153.6 | 2.42K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 16K | $154.1 | 1.92K |
| Q1 2021 | share | Decrease | -0.52% | -10 shares | 10K | $145.78 | 1.92K |
| Q4 2020 | share | Decrease | -29.42% | -805 shares | 271.64K | $139.42 | 1.93K |
| Q3 2020 | share | Increase | +6.63% | 170 shares | -299.64K | $126.46 | 2.73K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $114.68 | 2.56K | |
| Q1 2020 | share | Decrease | -5.24% | -142 shares | -73K | $100.66 | 2.56K |
| Q4 2019 | share | Increase | +0.15% | 4 shares | 16K | $120.82 | 2.70K |
| Q3 2019 | share | Decrease | -36.50% | -1.55K shares | -170K | $115.33 | 2.70K |
| Q2 2019 | share | Decrease | -32.14% | -2.01K shares | -193K | $110.56 | 4.25K |
| Q1 2019 | share | Decrease | -0.74% | -47 shares | 67K | $104.82 | 6.27K |
| Q4 2018 | share | Increase | +239.53% | 4.46K shares | 412K | $93.21 | 6.32K |
| Q3 2018 | share | Decrease | -45.27% | -1.54K shares | -143K | $104.73 | 1.86K |
| Q2 2018 | share | Increase | +65.39% | 1.34K shares | 142K | $95.71 | 3.40K |
| Q1 2018 | share | Increase | 0.00% | 2.05K shares | 208K | $94.64 | 2.05K |