F3 Logic, LLC Vanguard Whitehall Fds (Vangua Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, F3 Logic, LLC holds 5,049 shares of VYM stock, worth $671,819. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,049

Previous 7,590 33.48%

Holding current value

$671,819

Previous $722,000 24.38%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $244,291 - $287,514	-2,541 Reduced 33.48%	5,049 $546,000
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $172,681 - $200,709	-1,820 Reduced 19.34%	7,590 $722,000
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $103,465 - $119,496	1,043 Added 12.47%	9,410 $957,000
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $637,541 - $683,734	5,945 Added 245.46%	8,367 $941,000
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $25,978 - $27,927	249 Added 11.46%	2,422 $271,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $13,810 - $14,628	-135 Reduced 5.85%	2,173 $225,000
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $16,560 - $17,595	163 Added 7.6%	2,308 $242,000
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $9,220 - $10,386	-102 Reduced 4.54%	2,145 $216,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $82,114 - $95,876	-1,041 Reduced 31.66%	2,247 $205,000
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $41,655 - $45,741	537 Added 19.52%	3,288 $266,000
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $186,490 - $238,731	2,751 New	2,751 $217,000
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $132,731 - $206,336	-2,177 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$85.84 - $94.47 $24,893 - $27,396	-290 Reduced 11.76%	2,177 $204,000
Q3 2019 Nov 08, 2019	SELL	$88.2 - $89.75 $102,929 - $104,738	-1,167 Reduced 32.11%	2,467 $219,000
Q2 2019 Aug 02, 2019	BUY	N/A	374 Added 11.47%	3,634 $318,000
Q1 2019 May 06, 2019	SELL	N/A	-253 Reduced 7.2%	3,260 $279,000
Q4 2018 Feb 08, 2019	BUY	N/A	509 Added 16.94%	3,513 $272,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,857 Reduced 48.75%	3,004 $263,000
Q2 2018 Aug 14, 2018	SELL	N/A	-823 Reduced 12.31%	5,861 $486,000
Q1 2018 Apr 23, 2018	BUY	N/A	6,684 New	6,684 $551,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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