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 $308,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,222 -0.0%

Holding current value

$308,424

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	$37.0 - $43.74 $8,547 - $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

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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