F3 Logic, LLC Vanguard Small Cap Value ETF Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, F3 Logic, LLC holds 192,369 shares of VBR stock, worth $35.1 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares
192,369
Previous 184,614 4.2%
Holding current value
$35.1 Million
Previous $26.5 Million 15.41%
% of portfolio
6.44%
Previous 5.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$156.49 - $169.54 $1.21 Million - $1.31 Million
7,755 Added 4.2%
192,369 $30.5 Million
Q3 2022

Oct 26, 2022
BUY
N/A
20,103 Added 12.22%
184,614 $26.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
66,668 Added 68.14%
164,511 $24.6 Million
Q1 2022

May 12, 2022
BUY
N/A
455 Added 0.47%
97,843 $17.2 Million
Q4 2021

Feb 04, 2022
BUY
N/A
2,910 Added 3.08%
97,388 $17.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
7,554 Added 8.69%
94,478 $16 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,238 Added 1.44%
86,924 $15.1 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-14,715 Reduced 14.66%
85,686 $14.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,167 Added 3.26%
100,401 $14.3 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-6,906 Reduced 6.63%
97,234 $10.8 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-30,266 Reduced 22.52%
104,140 $11.1 Million
Q1 2020

Apr 16, 2020
BUY
N/A
53,835 Added 66.82%
134,406 $11.9 Million
Q4 2019

Jan 13, 2020
BUY
N/A
1,244 Added 1.57%
80,571 $11 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-49,018 Reduced 38.19%
79,327 $10.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
23,930 Added 22.92%
128,345 $16.8 Million
Q1 2019

May 06, 2019
BUY
N/A
26,829 Added 34.58%
104,415 $13.4 Million
Q4 2018

Feb 08, 2019
BUY
N/A
70,763 Added 1037.12%
77,586 $8.85 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-876 Reduced 11.38%
6,823 $956,000
Q2 2018

Aug 14, 2018
BUY
N/A
28 Added 0.37%
7,699 $1.05 Million
Q1 2018

Apr 23, 2018
BUY
N/A
7,671 New
7,671 $990,000

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email