F3Logic, LLC VTV Holdings History
F3Logic, LLC's Vanguard Value ETF Holding Summary
As of 2022-12-31, F3Logic, LLC held 107,875.00 shares of Vanguard Value ETF(VTV), totaling $15.14 Mil. This investment constitutes 3.21% of their stock portfolio, and F3Logic, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q2. And since then F3Logic, LLC has made 11 purchases of VTV, at an average price of $112.79, for a total of 201,216.00 shares. In addition, there have been 8 sales at an average price of $113.88 for 93,341.00 shares. Based on historical transaction data and VTV's current price of $177.86, F3Logic, LLC's estimated gain on his VTV holdings is $7.12 Mil, reflecting a 31.38% gain to date.
F3Logic, LLC VTV ($177.86) Holding Chart
F3Logic, LLC VTV ($177.86) 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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