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 $254,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,511
Previous 2,016 25.05%
Holding current value
$254,135
Previous $257,000 22.18%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 14, 2023
SELL
$129.87 - $143.4 $65,584 - $72,417
-505 Reduced 25.05%
1,511 $200,000
Q3 2022

Oct 26, 2022
BUY
N/A
1 Added 0.05%
2,016 $257,000
Q2 2022

Aug 03, 2022
SELL
N/A
-792 Reduced 28.22%
2,015 $264,000
Q4 2021

Feb 04, 2022
SELL
N/A
-688 Reduced 19.69%
2,807 $513,000
Q3 2021

Nov 12, 2021
BUY
N/A
1 Added 0.03%
3,495 $637,000
Q2 2021

Aug 10, 2021
SELL
N/A
-721 Reduced 17.11%
3,494 $659,000
Q1 2021

Apr 23, 2021
BUY
N/A
636 Added 17.77%
4,215 $745,000
Q4 2020

Feb 12, 2021
BUY
N/A
95 Added 2.73%
3,579 $589,000
Q3 2020

Nov 13, 2020
SELL
N/A
-160 Reduced 4.39%
3,484 $452,000
Q2 2020

Aug 10, 2020
SELL
N/A
-221 Reduced 5.72%
3,644 $432,000
Q1 2020

Apr 16, 2020
SELL
N/A
-192 Reduced 4.73%
3,865 $352,000
Q4 2019

Jan 13, 2020
SELL
N/A
-68 Reduced 1.65%
4,057 $511,000
Q3 2019

Nov 08, 2019
BUY
N/A
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
808
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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