F3 Logic, LLC Vanguard Dividend Appreciation Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, F3 Logic, LLC holds 1,616 shares of VIG stock, worth $294,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,616
Previous 2,082 22.38%
Holding current value
$294,354
Previous $282,000 13.12%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$144.84 - $158.71 $67,495 - $73,958
-466 Reduced 22.38%
1,616 $245,000
Q3 2022

Oct 26, 2022
BUY
N/A
245 Added 13.34%
2,082 $282,000
Q2 2022

Aug 03, 2022
BUY
N/A
4 Added 0.22%
1,837 $264,000
Q1 2022

May 12, 2022
SELL
N/A
-902 Reduced 32.98%
1,833 $298,000
Q4 2021

Feb 04, 2022
BUY
N/A
306 Added 12.6%
2,735 $470,000
Q3 2021

Nov 12, 2021
BUY
N/A
507 Added 26.38%
2,429 $372,000
Q2 2021

Aug 10, 2021
BUY
N/A
1 Added 0.05%
1,922 $298,000
Q1 2021

Apr 23, 2021
SELL
N/A
-10 Reduced 0.52%
1,921 $282,000
Q4 2020

Feb 12, 2021
SELL
N/A
-805 Reduced 29.42%
1,931 $272,000
Q3 2020

Nov 13, 2020
BUY
N/A
170 Added 6.63%
2,736 $352,000
Q1 2020

Apr 16, 2020
SELL
N/A
-142 Reduced 5.24%
2,566 $266,000
Q4 2019

Jan 13, 2020
BUY
N/A
4 Added 0.15%
2,708 $339,000
Q3 2019

Nov 08, 2019
SELL
N/A
-1,554 Reduced 36.5%
2,704 $323,000
Q2 2019

Aug 02, 2019
SELL
N/A
-2,017 Reduced 32.14%
4,258 $493,000
Q1 2019

May 06, 2019
SELL
N/A
-47 Reduced 0.74%
6,275 $686,000
Q4 2018

Feb 08, 2019
BUY
N/A
4,460 Added 239.53%
6,322 $619,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,540 Reduced 45.27%
1,862 $207,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,345 Added 65.39%
3,402 $350,000
Q1 2018

Apr 23, 2018
BUY
N/A
2,057 New
2,057 $208,000

Others Institutions Holding VIG

# of Institutions
2,542
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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