F3 Logic, LLC Vanguard Bd Index Fd Inc Short Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $2.71 Million - $2.78 Million	-35,785 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $143,903 - $149,592	-1,853 Reduced 4.92%	35,785 $2.79 Million
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $88,373 - $89,686	1,094 Added 2.99%	37,638 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $64,455 - $64,848	787 Added 2.2%	36,544 $2.99 Million
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $43,256 - $43,440	-527 Reduced 1.45%	35,757 $2.94 Million
Q1 2021 Apr 23, 2021	SELL	$82.08 - $82.89 $747,256 - $754,630	-9,104 Reduced 20.06%	36,284 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $301,249 - $302,306	3,644 Added 8.73%	45,388 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $3.25 Million - $3.26 Million	39,167 Added 1519.87%	41,744 $3.47 Million
Q2 2020 Aug 10, 2020	SELL	$81.78 - $83.12 $736 - $748	-9 Reduced 0.35%	2,577 $212,000
Q1 2020 Apr 16, 2020	BUY	$78.67 - $82.51 $629 - $660	8 Added 0.31%	2,586 $212,000
Q4 2019 Jan 13, 2020	SELL	$80.41 - $81.14 $6,352 - $6,410	-79 Reduced 2.97%	2,578 $209,000
Q3 2019 Nov 08, 2019	SELL	$80.39 - $80.84 $139,637 - $140,419	-1,737 Reduced 39.53%	2,657 $214,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,163 Added 36.0%	4,394 $356,000
Q1 2019 May 06, 2019	SELL	N/A	-410 Reduced 11.26%	3,231 $256,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,641 New	3,641 $289,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,530 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	723 Added 12.45%	6,530 $512,000
Q1 2018 Apr 23, 2018	BUY	N/A	5,807 New	5,807 $458,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.