F3LOGIC, LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$438,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.02% | -1.16K shares | -197K | $148.6 | 2.98K |
| Q2 2022 | share | Increase | +102.24% | 2.09K shares | 262K | $153.13 | 4.14K |
| Q1 2022 | share | Increase | +3.02% | 60 shares | -9K | $181.81 | 2.04K |
| Q4 2021 | share | Increase | +0.51% | 10 shares | 31K | $191.28 | 1.98K |
| Q3 2021 | share | Increase | +0.25% | 5 shares | -8K | $178.13 | 1.97K |
| Q2 2021 | share | Decrease | -20.15% | -498 shares | -76K | $181.35 | 1.97K |
| Q1 2021 | share | Increase | +15.19% | 326 shares | 98K | $175.39 | 2.47K |
| Q4 2020 | share | Increase | +14.70% | 275 shares | 336.76K | $154.33 | 2.14K |
| Q3 2020 | share | Increase | 0.00% | 1.87K shares | 235 | $123.93 | 1.87K |