F3 Logic, LLC Vanguard Small Cap Value ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, F3 Logic, LLC holds 192,369 shares of VBR stock, worth $39.5 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

192,369

Previous 184,614 4.2%

Holding current value

$39.5 Million

Previous $26.5 Million 15.41%

% of portfolio

6.44%

Previous 5.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.14 Million - $1.31 Million	7,755 Added 4.2%	192,369 $30.5 Million
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $2.88 Million - $3.48 Million	20,103 Added 12.22%	184,614 $26.5 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $9.78 Million - $11.9 Million	66,668 Added 68.14%	164,511 $24.6 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $75,357 - $83,073	455 Added 0.47%	97,843 $17.2 Million
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $490,975 - $540,445	2,910 Added 3.08%	97,388 $17.4 Million

Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $1.23 Million - $1.33 Million	7,554 Added 8.69%	94,478 $16 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $206,077 - $223,780	1,238 Added 1.44%	86,924 $15.1 Million
Q1 2021 Apr 23, 2021	SELL	$139.89 - $172.72 $2.06 Million - $2.54 Million	-14,715 Reduced 14.66%	85,686 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $354,355 - $452,215	3,167 Added 3.26%	100,401 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $707,588 - $814,217	-6,906 Reduced 6.63%	97,234 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $2.46 Million - $3.65 Million	-30,266 Reduced 22.52%	104,140 $11.1 Million
Q1 2020 Apr 16, 2020	BUY	$75.8 - $139.04 $4.08 Million - $7.49 Million	53,835 Added 66.82%	134,406 $11.9 Million
Q4 2019 Jan 13, 2020	BUY	$123.74 - $138.15 $153,932 - $171,858	1,244 Added 1.57%	80,571 $11 Million
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $6.29 Million - $6.45 Million	-49,018 Reduced 38.19%	79,327 $10.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	23,930 Added 22.92%	128,345 $16.8 Million
Q1 2019 May 06, 2019	BUY	N/A	26,829 Added 34.58%	104,415 $13.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	70,763 Added 1037.12%	77,586 $8.85 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-876 Reduced 11.38%	6,823 $956,000
Q2 2018 Aug 14, 2018	BUY	N/A	28 Added 0.37%	7,699 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	N/A	7,671 New	7,671 $990,000

Others Institutions Holding VBR

# of Institutions

1,797

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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