F3LOGIC, LLC – Vanguard Developed Markets Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$226,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -231 shares | -37K | $36.36 | 6.22K |
| Q2 2022 | share | Decrease | -1.53% | -100 shares | -53K | $40.8 | 6.45K |
| Q1 2022 | share | Decrease | -73.23% | -17.92K shares | -929K | $48.03 | 6.55K |
| Q4 2021 | share | Decrease | -71.34% | -60.94K shares | -3.06M | $51.08 | 24.47K |
| Q3 2021 | share | Increase | +17.33% | 12.61K shares | 561K | $50.49 | 85.42K |
| Q2 2021 | share | Increase | +383.84% | 57.75K shares | 3.01M | $51.32 | 72.80K |
| Q1 2021 | share | Decrease | -29.01% | -6.14K shares | -268K | $48.53 | 15.04K |
| Q4 2020 | share | Increase | +27.14% | 4.52K shares | 1.00M | $46.44 | 21.19K |
| Q3 2020 | share | Decrease | -17.03% | -3.42K shares | -780.31K | $39.87 | 16.67K |
| Q2 2020 | share | Decrease | -2.48% | -512 shares | 96K | $37.61 | 20.09K |
| Q1 2020 | share | Increase | +6.03% | 1.17K shares | -167K | $32.17 | 20.60K |
| Q4 2019 | share | Decrease | -0.41% | -80 shares | 49K | $42.32 | 19.43K |
| Q3 2019 | share | Increase | +14.26% | 2.43K shares | 93K | $39.06 | 19.51K |
| Q2 2019 | share | Decrease | -6.13% | -1.11K shares | -30K | $39.4 | 17.07K |
| Q1 2019 | share | Decrease | -4.94% | -945 shares | 28K | $38.18 | 18.19K |
| Q4 2018 | share | Increase | +70.21% | 7.89K shares | 224K | $34.51 | 19.13K |
| Q3 2018 | share | Decrease | -63.59% | -19.64K shares | -839K | $39.82 | 11.24K |
| Q2 2018 | share | Decrease | -33.75% | -15.73K shares | -739K | $39.34 | 30.88K |
| Q1 2018 | share | Increase | 0.00% | 46.61K shares | 2.06M | $40.08 | 46.61K |