F3LOGIC, LLC – Vanguard Extended Market Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$257,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 1 shares | -7K | $127.11 | 2.01K |
| Q2 2022 | share | Decrease | -28.22% | -792 shares | -202K | $131.1 | 2.01K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $165.66 | 2.80K | |
| Q4 2021 | share | Decrease | -19.69% | -688 shares | -124K | $183.36 | 2.80K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -22K | $182.36 | 3.49K |
| Q2 2021 | share | Decrease | -17.11% | -721 shares | -86K | $188.32 | 3.49K |
| Q1 2021 | share | Increase | +17.77% | 636 shares | 156K | $176.26 | 4.21K |
| Q4 2020 | share | Increase | +2.73% | 95 shares | 588.54K | $163.5 | 3.57K |
| Q3 2020 | share | Decrease | -4.39% | -160 shares | -431.54K | $128.17 | 3.48K |
| Q2 2020 | share | Decrease | -5.72% | -221 shares | 80K | $116.57 | 3.64K |
| Q1 2020 | share | Decrease | -4.73% | -192 shares | -159K | $88.88 | 3.86K |
| Q4 2019 | share | Decrease | -1.65% | -68 shares | 32K | $123.46 | 4.05K |
| Q3 2019 | share | Increase | +4.54% | 179 shares | 11K | $113.4 | 4.12K |
| Q2 2019 | share | Decrease | -15.43% | -720 shares | -71K | $115.24 | 3.94K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $111.92 | 4.66K | |
| Q4 2018 | share | Decrease | -6.02% | -299 shares | -144K | $96.49 | 4.66K |
| Q3 2018 | share | Increase | +0.06% | 3 shares | 25K | $117.96 | 4.96K |
| Q2 2018 | share | Increase | +2.06% | 100 shares | 44K | $112.89 | 4.96K |
| Q1 2018 | share | Increase | 0.00% | 4.86K shares | 542K | $106.57 | 4.86K |