F3LOGIC, LLC – Vanguard High Dividend Yield Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$722,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.34% | -1.82K shares | -235K | $94.88 | 7.59K |
| Q2 2022 | share | Increase | +12.47% | 1.04K shares | 16K | $101.7 | 9.41K |
| Q1 2022 | share | Increase | +245.46% | 5.94K shares | 670K | $112.25 | 8.36K |
| Q4 2021 | share | Increase | +11.46% | 249 shares | 46K | $111.97 | 2.42K |
| Q3 2021 | share | Decrease | -5.85% | -135 shares | -17K | $103.35 | 2.17K |
| Q2 2021 | share | Increase | +7.60% | 163 shares | 26K | $104.01 | 2.30K |
| Q1 2021 | share | Decrease | -4.54% | -102 shares | 11K | $99.63 | 2.14K |
| Q4 2020 | share | Decrease | -31.66% | -1.04K shares | 204.73K | $89.6 | 2.24K |
| Q3 2020 | share | Increase | +19.52% | 537 shares | -216.73K | $78.54 | 3.28K |
| Q2 2020 | share | Increase | 0.00% | 2.75K shares | 217K | $75.78 | 2.75K |
| Q1 2020 | share | Decrease | -100.00% | -2.17K shares | -204K | $67.35 | 0 |
| Q4 2019 | share | Decrease | -11.76% | -290 shares | -15K | $88.59 | 2.17K |
| Q3 2019 | share | Decrease | -32.11% | -1.16K shares | -99K | $83.19 | 2.46K |
| Q2 2019 | share | Increase | +11.47% | 374 shares | 39K | $81.2 | 3.63K |
| Q1 2019 | share | Decrease | -7.20% | -253 shares | 7K | $79.03 | 3.26K |
| Q4 2018 | share | Increase | +16.94% | 509 shares | 9K | $71.4 | 3.51K |
| Q3 2018 | share | Decrease | -48.75% | -2.85K shares | -223K | $78.94 | 3.00K |
| Q2 2018 | share | Decrease | -12.31% | -823 shares | -65K | $74.7 | 5.86K |
| Q1 2018 | share | Increase | 0.00% | 6.68K shares | 551K | $73.65 | 6.68K |