F3 Logic, LLC Vanguard Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$60.79 - $61.43 $1.69 Million - $1.71 Million	-27,781 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $1.71 Million - $1.71 Million	27,781 New	27,781 $1.71 Million
Q1 2021 Apr 23, 2021	SELL	$61.49 - $61.63 $352,645 - $353,448	-5,735 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $30,738 - $30,967	-499 Reduced 8.0%	5,735 $354,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $9,124 - $9,144	147 Added 2.41%	6,234 $387,000
Q2 2020 Aug 10, 2020	SELL	$62.08 - $62.28 $124,222 - $124,622	-2,001 Reduced 24.74%	6,087 $380,000
Q1 2020 Apr 16, 2020	SELL	$60.83 - $62.34 $53,712 - $55,046	-883 Reduced 9.84%	8,088 $506,000
Q4 2019 Jan 13, 2020	SELL	$60.69 - $61.1 $146,930 - $147,923	-2,421 Reduced 21.25%	8,971 $547,000
Q3 2019 Nov 08, 2019	SELL	$60.71 - $60.94 $31,933 - $32,054	-526 Reduced 4.41%	11,392 $694,000
Q2 2019 Aug 02, 2019	SELL	N/A	-827 Reduced 6.49%	11,918 $727,000
Q1 2019 May 06, 2019	SELL	N/A	-2,537 Reduced 16.6%	12,745 $771,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,791 Reduced 10.49%	15,282 $920,000
Q3 2018 Nov 13, 2018	SELL	N/A	-74,358 Reduced 81.33%	17,073 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,081 Added 39.91%	91,431 $5.48 Million
Q1 2018 Apr 23, 2018	BUY	N/A	65,350 New	65,350 $3.93 Million

Others Institutions Holding VGSH

# of Institutions

1,075

Shares Held

286M

Call Options Held

0

Put Options Held

0

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