F3Logic, LLC VBR Holdings History
F3Logic, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2022-12-31, F3Logic, LLC held 192,369.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $30.55 Mil. This investment constitutes 6.48% of their stock portfolio, and F3Logic, LLC now holds 0.13% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2018Q2. And since then F3Logic, LLC has made 14 purchases of VBR, at an average price of $139.57, for a total of 294,150.00 shares. In addition, there have been 5 sales at an average price of $122.92 for 101,781.00 shares. Based on historical transaction data and VBR's current price of $200.61, F3Logic, LLC's estimated gain on his VBR holdings is $10.05 Mil, reflecting a 24.47% gain to date.
F3Logic, LLC VBR ($200.61) Holding Chart
F3Logic, LLC VBR ($200.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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