F3LOGIC, LLC – Vanguard Value Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$12.28M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -6.81K shares | -1.73M | $123.48 | 99.51K |
| Q2 2022 | share | Increase | +17.34% | 15.71K shares | 612K | $131.88 | 106.32K |
| Q1 2022 | share | Decrease | -4.18% | -3.95K shares | -496K | $147.78 | 90.61K |
| Q4 2021 | share | Increase | +2.26% | 2.09K shares | 1.39M | $147.05 | 94.56K |
| Q3 2021 | share | Decrease | -1.75% | -1.64K shares | -424K | $135.37 | 92.47K |
| Q2 2021 | share | Increase | +19.24% | 15.19K shares | 2.56M | $136.66 | 94.12K |
| Q1 2021 | share | Increase | +1.12% | 874 shares | 1.08M | $129.99 | 78.93K |
| Q4 2020 | share | Decrease | -6.75% | -5.64K shares | 9.28M | $117 | 78.05K |
| Q3 2020 | share | Decrease | -6.39% | -5.71K shares | -8.90M | $102.1 | 83.70K |
| Q2 2020 | share | Increase | +1.44% | 1.26K shares | 1.06M | $96.62 | 89.42K |
| Q1 2020 | share | Increase | +13.65% | 10.58K shares | -1.42M | $85.73 | 88.15K |
| Q4 2019 | share | Increase | +2.75% | 2.07K shares | 851K | $114.41 | 77.56K |
| Q3 2019 | share | Decrease | -43.31% | -57.67K shares | -6.32M | $105.75 | 75.49K |
| Q2 2019 | share | Increase | +23.14% | 25.02K shares | 3.11M | $104.48 | 133.16K |
| Q1 2019 | share | Increase | +27.57% | 23.37K shares | 3.33M | $100.74 | 108.14K |
| Q4 2018 | share | Increase | +1407.56% | 79.14K shares | 7.68M | $91.06 | 84.77K |
| Q3 2018 | share | Decrease | -67.88% | -11.88K shares | -1.19M | $102.11 | 5.62K |
| Q2 2018 | share | Decrease | -34.48% | -9.21K shares | -938K | $95.16 | 17.50K |
| Q1 2018 | share | Increase | 0.00% | 26.72K shares | 2.75M | $94 | 26.72K |