F3LOGIC, LLC – Vanguard Small Cap Growth Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$9.22M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.40% | -10.66K shares | -2.19M | $195.13 | 47.29K |
| Q2 2022 | share | Decrease | -18.89% | -13.50K shares | -6.32M | $197.03 | 57.96K |
| Q1 2022 | share | Increase | +9.13% | 5.97K shares | -713K | $248.13 | 71.46K |
| Q4 2021 | share | Increase | +23.38% | 12.41K shares | 3.58M | $282.51 | 65.48K |
| Q3 2021 | share | Increase | +1.38% | 722 shares | -305K | $280.16 | 53.07K |
| Q2 2021 | share | Increase | +2.29% | 1.17K shares | 1.11M | $289.64 | 52.35K |
| Q1 2021 | share | Decrease | -28.60% | -20.50K shares | -5.14M | $274.22 | 51.18K |
| Q4 2020 | share | Decrease | -13.00% | -10.71K shares | 19.18M | $267.05 | 71.68K |
| Q3 2020 | share | Decrease | -7.36% | -6.54K shares | -17.74M | $214.05 | 82.39K |
| Q2 2020 | share | Decrease | -23.64% | -27.54K shares | 255K | $198.5 | 88.94K |
| Q1 2020 | share | Increase | +25.90% | 23.96K shares | -885K | $149.37 | 116.48K |
| Q4 2019 | share | Increase | +4.15% | 3.68K shares | 2.21M | $197.19 | 92.52K |
| Q3 2019 | share | Increase | +10.94% | 8.76K shares | 1.26M | $180.25 | 88.83K |
| Q2 2019 | share | Increase | +19.43% | 13.02K shares | 2.85M | $184.17 | 80.07K |
| Q1 2019 | share | Increase | +29.46% | 15.25K shares | 4.25M | $177.52 | 67.05K |
| Q4 2018 | share | Increase | +859.84% | 46.39K shares | 6.79M | $148.55 | 51.79K |
| Q3 2018 | share | Decrease | -65.32% | -10.16K shares | -1.72M | $184.22 | 5.39K |
| Q2 2018 | share | Increase | +36.76% | 4.18K shares | 874K | $172.62 | 15.55K |
| Q1 2018 | share | Increase | 0.00% | 11.37K shares | 1.86M | $160.77 | 11.37K |