F3 Logic, LLC Vanguard Extended Market ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, F3 Logic, LLC holds 1,511 shares of VXF stock, worth $324,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,511

Previous 2,016 25.05%

Holding current value

$324,577

Previous $257,000 22.18%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $63,973 - $72,417	-505 Reduced 25.05%	1,511 $200,000
Q3 2022 Oct 26, 2022	BUY	$126.36 - $155.13 $126 - $155	1 Added 0.05%	2,016 $257,000
Q2 2022 Aug 03, 2022	SELL	$126.57 - $168.36 $100,243 - $133,341	-792 Reduced 28.22%	2,015 $264,000
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $120,792 - $137,593	-688 Reduced 19.69%	2,807 $513,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $178 - $192	1 Added 0.03%	3,495 $637,000
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $123,853 - $136,982	-721 Reduced 17.11%	3,494 $659,000
Q1 2021 Apr 23, 2021	BUY	$162.25 - $187.63 $103,191 - $119,332	636 Added 17.77%	4,215 $745,000
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $12,383 - $15,990	95 Added 2.73%	3,579 $589,000
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $18,934 - $21,753	-160 Reduced 4.39%	3,484 $452,000
Q2 2020 Aug 10, 2020	SELL	$83.41 - $125.14 $18,433 - $27,655	-221 Reduced 5.72%	3,644 $432,000
Q1 2020 Apr 16, 2020	SELL	$77.36 - $132.73 $14,853 - $25,484	-192 Reduced 4.73%	3,865 $352,000
Q4 2019 Jan 13, 2020	SELL	$112.84 - $126.8 $7,673 - $8,622	-68 Reduced 1.65%	4,057 $511,000
Q3 2019 Nov 08, 2019	BUY	$115.84 - $119.58 $20,735 - $21,404	179 Added 4.54%	4,125 $479,000
Q2 2019 Aug 02, 2019	SELL	N/A	-720 Reduced 15.43%	3,946 $468,000
Q4 2018 Feb 08, 2019	SELL	N/A	-299 Reduced 6.02%	4,666 $467,000
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 0.06%	4,965 $611,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 2.06%	4,962 $586,000
Q1 2018 Apr 23, 2018	BUY	N/A	4,862 New	4,862 $542,000

Others Institutions Holding VXF

# of Institutions

1,002

Shares Held

49.6M

Call Options Held

12.5K

Put Options Held

1.5K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account