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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