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 $15.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

59,678

Previous 47,295 26.18%

Holding current value

$15.6 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

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account