F3 Logic, LLC Vanguard Ftse Developed Market Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, F3 Logic, LLC holds 6,222 shares of VEA stock, worth $296,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,222 -0.0%

Holding current value

$296,913

Previous $226,000 15.49%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $8,359 - $10,103	-231 Reduced 3.58%	6,222 $226,000
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $4,038 - $4,866	-100 Reduced 1.53%	6,453 $263,000
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $791,074 - $927,132	-17,926 Reduced 73.23%	6,553 $316,000
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $3.01 Million - $3.23 Million	-60,942 Reduced 71.34%	24,479 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $631,733 - $674,126	12,617 Added 17.33%	85,421 $4.31 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $2.87 Million - $3.08 Million	57,757 Added 383.84%	72,804 $3.75 Million
Q1 2021 Apr 23, 2021	SELL	$46.87 - $50.05 $288,203 - $307,757	-6,149 Reduced 29.01%	15,047 $737,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $178,511 - $215,073	4,525 Added 27.14%	21,196 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $133,184 - $145,229	-3,422 Reduced 17.03%	16,671 $682,000
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $16,296 - $20,915	-512 Reduced 2.48%	20,093 $781,000
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $33,730 - $52,341	1,172 Added 6.03%	20,605 $685,000
Q4 2019 Jan 13, 2020	SELL	$39.9 - $44.4 $3,192 - $3,552	-80 Reduced 0.41%	19,433 $852,000
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $94,648 - $102,878	2,435 Added 14.26%	19,513 $803,000
Q2 2019 Aug 02, 2019	SELL	$39.84 - $42.1 $44,421 - $46,941	-1,115 Reduced 6.13%	17,078 $710,000
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $34,728 - $39,255	-945 Reduced 4.94%	18,193 $740,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $282,920 - $342,441	7,894 Added 70.21%	19,138 $712,000
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $821,148 - $862,981	-19,640 Reduced 63.59%	11,244 $488,000
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $667,593 - $717,313	-15,734 Reduced 33.75%	30,884 $1.33 Million
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $2.02 Million - $2.23 Million	46,618 New	46,618 $2.07 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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