F3 Logic, LLC Vanguard Growth ETF Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, F3 Logic, LLC holds 31,709 shares of VUG stock, worth $11.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
31,709
Previous 23,309 36.04%
Holding current value
$11.9 Million
Previous $5 Million 35.25%
% of portfolio
1.42%
Previous 1.04%

Shares

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

Feb 14, 2023
BUY
$208.44 - $233.81 $1.75 Million - $1.96 Million
8,400 Added 36.04%
31,709 $6.76 Million
Q3 2022

Oct 26, 2022
BUY
N/A
14,963 Added 179.28%
23,309 $5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,130 Added 159.51%
8,346 $1.86 Million
Q1 2022

May 12, 2022
BUY
N/A
383 Added 13.52%
3,216 $925,000
Q4 2021

Feb 04, 2022
SELL
N/A
-10 Reduced 0.35%
2,833 $911,000
Q3 2021

Nov 12, 2021
SELL
N/A
-431 Reduced 13.16%
2,843 $823,000
Q2 2021

Aug 10, 2021
SELL
N/A
-131 Reduced 3.85%
3,274 $939,000
Q1 2021

Apr 23, 2021
SELL
N/A
-2,834 Reduced 45.42%
3,405 $877,000
Q4 2020

Feb 12, 2021
BUY
N/A
214 Added 3.55%
6,239 $1.58 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-359 Reduced 5.62%
6,025 $1.37 Million
Q2 2020

Aug 10, 2020
BUY
N/A
73 Added 1.16%
6,384 $1.29 Million
Q1 2020

Apr 16, 2020
BUY
N/A
171 Added 2.79%
6,311 $987,000
Q4 2019

Jan 13, 2020
BUY
N/A
262 Added 4.46%
6,140 $1.11 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-324 Reduced 5.22%
5,878 $975,000
Q2 2019

Aug 02, 2019
SELL
N/A
-2,548 Reduced 29.12%
6,202 $1.02 Million
Q1 2019

May 06, 2019
SELL
N/A
-780 Reduced 8.18%
8,750 $1.37 Million
Q4 2018

Feb 08, 2019
BUY
N/A
5,635 Added 144.67%
9,530 $1.28 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-9,102 Reduced 70.03%
3,895 $628,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,418 Added 35.68%
12,997 $1.95 Million
Q1 2018

Apr 23, 2018
BUY
N/A
9,579 New
9,579 $1.37 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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