F3 Logic, LLC Vanguard Value ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, F3 Logic, LLC holds 107,875 shares of VTV stock, worth $18 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

107,875

Previous 99,510 8.41%

Holding current value

$18 Million

Previous $12.3 Million 23.25%

% of portfolio

3.19%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.04 Million - $1.22 Million	8,365 Added 8.41%	107,875 $15.1 Million
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $841,763 - $977,762	-6,817 Reduced 6.41%	99,510 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $2.01 Million - $2.37 Million	15,714 Added 17.34%	106,327 $14 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $555,238 - $594,254	-3,953 Reduced 4.18%	90,613 $13.4 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $285,411 - $308,026	2,092 Added 2.26%	94,566 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $221,521 - $234,664	-1,647 Reduced 1.75%	92,474 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $2.01 Million - $2.14 Million	15,190 Added 19.24%	94,121 $12.9 Million
Q1 2021 Apr 23, 2021	BUY	$117.44 - $132.31 $102,642 - $115,638	874 Added 1.12%	78,931 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $574,480 - $672,720	-5,646 Reduced 6.75%	78,057 $9.29 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $562,479 - $626,063	-5,718 Reduced 6.39%	83,703 $8.75 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $107,986 - $139,572	1,267 Added 1.44%	89,421 $8.92 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $812,734 - $1.29 Million	10,588 Added 13.65%	88,154 $7.86 Million
Q4 2019 Jan 13, 2020	BUY	$107.9 - $120.77 $224,000 - $250,718	2,076 Added 2.75%	77,566 $9.28 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $6.42 Million - $6.53 Million	-57,675 Reduced 43.31%	75,490 $8.43 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,025 Added 23.14%	133,165 $14.8 Million
Q1 2019 May 06, 2019	BUY	N/A	23,370 Added 27.57%	108,140 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	79,147 Added 1407.56%	84,770 $8.31 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,885 Reduced 67.88%	5,623 $625,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,213 Reduced 34.48%	17,508 $1.82 Million
Q1 2018 Apr 23, 2018	BUY	N/A	26,721 New	26,721 $2.76 Million

Others Institutions Holding VTV

# of Institutions

2,581

Shares Held

544M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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