F3 Logic, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, F3 Logic, LLC holds 1,704 shares of IVOO stock, worth $166,872. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,704

Previous 2,983 42.88%

Holding current value

$166,872

Previous $438,000 36.53%

% of portfolio

0.06%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$160.22 - $174.3 $204,921 - $222,929	-1,279 Reduced 42.88%	1,704 $278,000
Q3 2022 Oct 26, 2022	SELL	N/A	-1,161 Reduced 28.02%	2,983 $438,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,095 Added 102.24%	4,144 $635,000
Q1 2022 May 12, 2022	BUY	N/A	60 Added 3.02%	2,049 $373,000
Q4 2021 Feb 04, 2022	BUY	N/A	10 Added 0.51%	1,989 $382,000

Q3 2021 Nov 12, 2021	BUY	N/A	5 Added 0.25%	1,979 $351,000
Q2 2021 Aug 10, 2021	SELL	N/A	-498 Reduced 20.15%	1,974 $359,000
Q1 2021 Apr 23, 2021	BUY	N/A	326 Added 15.19%	2,472 $435,000
Q4 2020 Feb 12, 2021	BUY	N/A	275 Added 14.7%	2,146 $337,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,871 New	1,871 $235,000

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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