F3 Logic, LLC Vanguard Small Cap Growth ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, F3 Logic, LLC holds 59,678 shares of VBK stock, worth $17.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

59,678

Previous 47,295 26.18%

Holding current value

$17.4 Million

Previous $9.23 Million 29.67%

% of portfolio

2.52%

Previous 1.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $2.38 Million - $2.68 Million	12,383 Added 26.18%	59,678 $12 Million
Q3 2022 Oct 26, 2022	SELL	$192.77 - $237.17 $2.06 Million - $2.53 Million	-10,668 Reduced 18.4%	47,295 $9.23 Million
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $2.54 Million - $3.42 Million	-13,503 Reduced 18.89%	57,963 $11.4 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $1.34 Million - $1.69 Million	5,978 Added 9.13%	71,466 $17.7 Million
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $3.34 Million - $3.79 Million	12,410 Added 23.38%	65,488 $18.5 Million

Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $197,575 - $214,701	722 Added 1.38%	53,078 $14.9 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $305,765 - $342,598	1,173 Added 2.29%	52,356 $15.2 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $5.39 Million - $6.19 Million	-20,505 Reduced 28.6%	51,183 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $2.32 Million - $2.92 Million	-10,710 Reduced 13.0%	71,688 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $1.29 Million - $1.46 Million	-6,546 Reduced 7.36%	82,398 $17.7 Million
Q2 2020 Aug 10, 2020	SELL	$139.78 - $205.13 $3.85 Million - $5.65 Million	-27,540 Reduced 23.64%	88,944 $17.8 Million
Q1 2020 Apr 16, 2020	BUY	$128.7 - $210.28 $3.08 Million - $5.04 Million	23,961 Added 25.9%	116,484 $17.5 Million
Q4 2019 Jan 13, 2020	BUY	$177.24 - $199.81 $653,483 - $736,699	3,687 Added 4.15%	92,523 $18.4 Million
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $1.59 Million - $1.65 Million	8,761 Added 10.94%	88,836 $16.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	13,025 Added 19.43%	80,075 $14.9 Million
Q1 2019 May 06, 2019	BUY	N/A	15,257 Added 29.46%	67,050 $12.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	46,397 Added 859.84%	51,793 $7.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,162 Reduced 65.32%	5,396 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,182 Added 36.76%	15,558 $2.74 Million
Q1 2018 Apr 23, 2018	BUY	N/A	11,376 New	11,376 $1.87 Million

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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