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 $253,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,096

Holding current value

$253,005

% 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

1,312

Shares Held

500M

Call Options Held

25.2K

Put Options Held

173K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

97.4M
Shares

$7.96 Billion
3.51% of portfolio
Bank Of America Corp Charlotte, NC

75.7M
Shares

$6.19 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

51.9M
Shares

$4.24 Billion
0.33% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$2.04 Billion
1.93% of portfolio
Prudential PLC London, England, X0

15.9M
Shares

$1.3 Billion
6.61% of portfolio

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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