F3 Logic, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, F3 Logic, LLC holds 1,704 shares of IVOO stock, worth $185,054. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,704

Previous 2,983 42.88%

Holding current value

$185,054

Previous $438,000 36.53%

% of portfolio

0.06%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.71 - $174.3 $96,833 - $222,929	-1,279 Reduced 42.88%	1,704 $278,000
Q3 2022 Oct 26, 2022	SELL	$74.3 - $89.13 $86,262 - $103,479	-1,161 Reduced 28.02%	2,983 $438,000
Q2 2022 Aug 03, 2022	BUY	$74.48 - $91.47 $156,035 - $191,629	2,095 Added 102.24%	4,144 $635,000
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $5,100 - $5,793	60 Added 3.02%	2,049 $373,000
Q4 2021 Feb 04, 2022	BUY	$89.97 - $98.34 $899 - $983	10 Added 0.51%	1,989 $382,000

Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $434 - $468	5 Added 0.25%	1,979 $351,000
Q2 2021 Aug 10, 2021	SELL	$88.32 - $93.52 $43,983 - $46,572	-498 Reduced 20.15%	1,974 $359,000
Q1 2021 Apr 23, 2021	BUY	$76.54 - $90.63 $24,952 - $29,545	326 Added 15.19%	2,472 $435,000
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $17,476 - $21,472	275 Added 14.7%	2,146 $337,000
Q3 2020 Nov 13, 2020	BUY	$59.03 - $66.5 $110,445 - $124,421	1,871 New	1,871 $235,000

Others Institutions Holding IVOO

# of Institutions

309

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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