F3Logic, LLC VIOV Holdings History
Number of Shares
351,700.00
Current Holdings Value*
$27.62 Mil
% of Portfolio
5.86%
Total Estimate Gain
$2.64 Mil
% of Total Estimate Gain
9.15%
F3Logic, LLC's Vanguard S&P Small-Cap 600 Value ETF Holding Summary
As of 2022-12-31, F3Logic, LLC held 351,700.00 shares of Vanguard S&P Small-Cap 600 Value ETF(VIOV), totaling $27.62 Mil. This investment constitutes 5.86% of their stock portfolio, and F3Logic, LLC now holds 2.23% of the outstanding Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock.
The initial trade took place in 2022Q2. And since then F3Logic, LLC has made 3 purchases of VIOV, at an average price of $81.96, for a total of 351,700.00 shares. Based on historical transaction data and VIOV's current price of $89.46, F3Logic, LLC's estimated gain on his VIOV holdings is $2.64 Mil, reflecting a 9.15% gain to date.
F3Logic, LLC VIOV ($89.46) Holding Chart
F3Logic, LLC VIOV ($89.46) 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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