F3 Logic, LLC Vanguard Intermediate Term Cor Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, F3 Logic, LLC holds 3,096 shares of VCIT stock, worth $259,290. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,096

Holding current value

$259,290

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $228,051 - $246,906	3,096 New	3,096 $239,000
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $200,716 - $220,840	-2,570 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $66,509 - $72,131	-782 Reduced 23.33%	2,570 $222,000
Q4 2021 Feb 04, 2022	BUY	$92.55 - $94.67 $4,534 - $4,638	49 Added 1.48%	3,352 $311,000
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $8,685 - $8,843	92 Added 2.87%	3,303 $312,000
Q2 2021 Aug 10, 2021	SELL	$92.83 - $95.07 $27,663 - $28,330	-298 Reduced 8.49%	3,211 $305,000
Q1 2021 Apr 23, 2021	SELL	$92.62 - $97.02 $47,606 - $49,868	-514 Reduced 12.78%	3,509 $324,000
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $41,295 - $42,074	433 Added 12.06%	4,023 $392,000
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $5,707 - $5,826	60 Added 1.7%	3,590 $344,000
Q2 2020 Aug 10, 2020	BUY	$86.24 - $95.36 $304,427 - $336,620	3,530 New	3,530 $336,000

Others Institutions Holding VCIT

# of Institutions

1,379

Shares Held

510M

Call Options Held

34.7K

Put Options Held

200

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

102M
Shares

$8.56 Billion
3.43% of portfolio
Bank Of America Corp Charlotte, NC

76.4M
Shares

$6.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

53.3M
Shares

$4.46 Billion
0.3% of portfolio
Creative Planning Overland Park, KS

25.5M
Shares

$2.14 Billion
1.82% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$1.49 Billion
0.1% of portfolio

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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.

Account