F
F3Logic’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,618
| Closed | -$365K | – | 252 |
|
|
2021
Q4 | $365K | Buy |
1,618
+108
| +7% | +$24.4K | 0.04% | 181 |
|
|
2021
Q3 | $328K | Buy |
1,510
+11
| +0.7% | +$2.39K | 0.04% | 181 |
|
|
2021
Q2 | $338K | Buy |
1,499
+189
| +14% | +$42.6K | 0.04% | 179 |
|
|
2021
Q1 | $276K | Sell |
1,310
-2,152
| -62% | -$453K | 0.04% | 202 |
|
|
2020
Q4 | $674K | Buy |
3,462
+100
| +3% | +$19.5K | 0.1% | 115 |
|
|
2020
Q3 | $517 | Sell |
3,362
-72
| -2% | -$11 | 0.01% | 340 |
|
|
2020
Q2 | $497K | Buy |
3,434
+14
| +0.4% | +$2.03K | 0.09% | 104 |
|
|
2020
Q1 | $397K | Sell |
3,420
-55
| -2% | -$6.39K | 0.09% | 93 |
|
|
2019
Q4 | $571K | Sell |
3,475
-91
| -3% | -$15K | 0.11% | 102 |
|
|
2019
Q3 | $547K | Sell |
3,566
-588
| -14% | -$90.2K | 0.13% | 97 |
|
|
2019
Q2 | $652K | Sell |
4,154
-539
| -11% | -$84.6K | 0.12% | 112 |
|
|
2019
Q1 | $717K | Sell |
4,693
-977
| -17% | -$149K | 0.16% | 103 |
|
|
2018
Q4 | $750K | Buy |
5,670
+1,771
| +45% | +$234K | 0.22% | 80 |
|
|
2018
Q3 | $635K | Sell |
3,899
-4,738
| -55% | -$772K | 0.87% | 32 |
|
|
2018
Q2 | $1.34M | Sell |
8,637
-1,703
| -16% | -$264K | 0.96% | 27 |
|
|
2018
Q1 | $1.52M | Buy |
+10,340
| New | +$1.52M | 1.16% | 26 |
|