F3LOGIC, LLC – Vanguard Small Cap Value Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$26.46M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.22% | 20.10K shares | 1.82M | $143.4 | 184.61K |
| Q2 2022 | share | Increase | +68.14% | 66.66K shares | 7.42M | $149.82 | 164.51K |
| Q1 2022 | share | Increase | +0.47% | 455 shares | -213K | $175.94 | 97.84K |
| Q4 2021 | share | Increase | +3.08% | 2.91K shares | 1.43M | $178.69 | 97.38K |
| Q3 2021 | share | Increase | +8.69% | 7.55K shares | 903K | $169.26 | 94.47K |
| Q2 2021 | share | Increase | +1.44% | 1.23K shares | 890K | $172.99 | 86.92K |
| Q1 2021 | share | Decrease | -14.66% | -14.71K shares | -73K | $164.36 | 85.68K |
| Q4 2020 | share | Increase | +3.26% | 3.16K shares | 14.26M | $140.59 | 100.40K |
| Q3 2020 | share | Decrease | -6.63% | -6.90K shares | -11.11M | $108.7 | 97.23K |
| Q2 2020 | share | Decrease | -22.52% | -30.26K shares | -801K | $104.46 | 104.14K |
| Q1 2020 | share | Increase | +66.82% | 53.83K shares | 882K | $86.35 | 134.40K |
| Q4 2019 | share | Increase | +1.57% | 1.24K shares | 823K | $132.8 | 80.57K |
| Q3 2019 | share | Decrease | -38.19% | -49.01K shares | -6.54M | $123.92 | 79.32K |
| Q2 2019 | share | Increase | +22.92% | 23.93K shares | 3.32M | $125.09 | 128.34K |
| Q1 2019 | share | Increase | +34.58% | 26.82K shares | 4.59M | $122.65 | 104.41K |
| Q4 2018 | share | Increase | +1037.12% | 70.76K shares | 7.89M | $108.17 | 77.58K |
| Q3 2018 | share | Decrease | -11.38% | -876 shares | -89K | $131.18 | 6.82K |
| Q2 2018 | share | Increase | +0.37% | 28 shares | 55K | $127.1 | 7.69K |
| Q1 2018 | share | Increase | 0.00% | 7.67K shares | 990K | $120.69 | 7.67K |