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 $599,316. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,049
Previous 7,590 33.48%
Holding current value
$599,316
Previous $722,000 24.38%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Feb 14, 2023
SELL
$106.0 - $113.15 $269,346 - $287,514
-2,541 Reduced 33.48%
5,049 $546,000
Q3 2022

Oct 26, 2022
SELL
N/A
-1,820 Reduced 19.34%
7,590 $722,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,043 Added 12.47%
9,410 $957,000
Q1 2022

May 12, 2022
BUY
N/A
5,945 Added 245.46%
8,367 $941,000
Q4 2021

Feb 04, 2022
BUY
N/A
249 Added 11.46%
2,422 $271,000
Q3 2021

Nov 12, 2021
SELL
N/A
-135 Reduced 5.85%
2,173 $225,000
Q2 2021

Aug 10, 2021
BUY
N/A
163 Added 7.6%
2,308 $242,000
Q1 2021

Apr 23, 2021
SELL
N/A
-102 Reduced 4.54%
2,145 $216,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,041 Reduced 31.66%
2,247 $205,000
Q3 2020

Nov 13, 2020
BUY
N/A
537 Added 19.52%
3,288 $266,000
Q2 2020

Aug 10, 2020
BUY
N/A
2,751 New
2,751 $217,000
Q1 2020

Apr 16, 2020
SELL
N/A
-2,177 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
N/A
-290 Reduced 11.76%
2,177 $204,000
Q3 2019

Nov 08, 2019
SELL
N/A
-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
1,703
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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