F3 Logic, LLC Vanguard Intermediate Term Tre Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-4,220 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	N/A	642 Added 17.94%	4,220 $296,000
Q4 2019 Jan 13, 2020	BUY	N/A	3,578 New	3,578 $234,000

Others Institutions Holding VGIT

# of Institutions

694

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

Jpmorgan Chase & CO New York, NY

69.1M
Shares

$4 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

48.6M
Shares

$2.82 Billion
0.27% of portfolio
Morgan Stanley New York, NY

18M
Shares

$1.04 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.3M
Shares

$827 Million
3.13% of portfolio
Personal Capital Advisors Corp

11.1M
Shares

$641 Million
3.14% of portfolio

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