F3 Logic, LLC Vanguard Total Stock Market Et Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, F3 Logic, LLC holds 2,531 shares of VTI stock, worth $734,774. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,531

Previous 2,736 7.49%

Holding current value

$734,774

Previous $491,000 1.63%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $36,756 - $41,856	-205 Reduced 7.49%	2,531 $483,000
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $6,999 - $8,433	39 Added 1.45%	2,736 $491,000
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $53,075 - $66,850	-290 Reduced 9.71%	2,697 $509,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $59,821 - $69,246	-285 Reduced 8.71%	2,987 $680,000
Q4 2021 Feb 04, 2022	SELL	$221.73 - $242.96 $14,634 - $16,035	-66 Reduced 1.98%	3,272 $788,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $42,530 - $45,467	194 Added 6.17%	3,338 $742,000
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $82,247 - $87,568	-393 Reduced 11.11%	3,144 $701,000
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $348,627 - $379,480	-1,817 Reduced 33.94%	3,537 $732,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $61,452 - $71,627	-368 Reduced 6.43%	5,354 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $131,619 - $151,516	836 Added 17.11%	5,722 $974,000
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $46,724 - $62,358	-380 Reduced 7.22%	4,886 $766,000
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $111,686 - $171,825	-998 Reduced 15.93%	5,266 $675,000
Q4 2019 Jan 13, 2020	SELL	$146.61 - $164.29 $195,284 - $218,834	-1,332 Reduced 17.54%	6,264 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $153,155 - $156,538	-1,019 Reduced 11.83%	7,596 $1.15 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,001 Reduced 10.41%	8,615 $1.29 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,328 Reduced 19.49%	9,616 $1.39 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-418 Reduced 3.38%	11,944 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-58,241 Reduced 82.49%	12,362 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,118 Added 14.83%	70,603 $9.92 Million
Q1 2018 Apr 23, 2018	BUY	N/A	61,485 New	61,485 $8.35 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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