F3LOGIC, LLC – Vanguard Total Stock Market Index Fund Transaction History
F3LOGIC, LLC portfolio value:
$491,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 39 shares | -18K | $179.47 | 2.73K |
| Q2 2022 | share | Decrease | -9.71% | -290 shares | -171K | $188.62 | 2.69K |
| Q1 2022 | share | Decrease | -8.71% | -285 shares | -108K | $227.67 | 2.98K |
| Q4 2021 | share | Decrease | -1.98% | -66 shares | 46K | $242.21 | 3.27K |
| Q3 2021 | share | Increase | +6.17% | 194 shares | 41K | $222.06 | 3.33K |
| Q2 2021 | share | Decrease | -11.11% | -393 shares | -31K | $222.12 | 3.14K |
| Q1 2021 | share | Decrease | -33.94% | -1.81K shares | -312K | $205.41 | 3.53K |
| Q4 2020 | share | Decrease | -6.43% | -368 shares | 1.04M | $192.8 | 5.35K |
| Q3 2020 | share | Increase | +17.11% | 836 shares | -765.02K | $168.02 | 5.72K |
| Q2 2020 | share | Decrease | -7.22% | -380 shares | 91K | $153.8 | 4.88K |
| Q1 2020 | share | Decrease | -15.93% | -998 shares | -350K | $126.1 | 5.26K |
| Q4 2019 | share | Decrease | -17.54% | -1.33K shares | -121K | $159.31 | 6.26K |
| Q3 2019 | share | Decrease | -11.83% | -1.01K shares | -147K | $146.23 | 7.59K |
| Q2 2019 | share | Decrease | -10.41% | -1.00K shares | -100K | $144.68 | 8.61K |
| Q1 2019 | share | Decrease | -19.49% | -2.32K shares | -131K | $138.98 | 9.61K |
| Q4 2018 | share | Decrease | -3.38% | -418 shares | -331K | $121.91 | 11.94K |
| Q3 2018 | share | Decrease | -82.49% | -58.24K shares | -8.06M | $142.09 | 12.36K |
| Q2 2018 | share | Increase | +14.83% | 9.11K shares | 1.56M | $132.7 | 70.60K |
| Q1 2018 | share | Increase | 0.00% | 61.48K shares | 8.34M | $127.71 | 61.48K |