F3 Logic, LLC Vanguard Dividend Appreciation Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, F3 Logic, LLC holds 1,616 shares of VIG stock, worth $294,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,616
Previous 2,082 22.38%
Holding current value
$294,354
Previous $282,000 13.12%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 14, 2023
SELL
$144.84 - $158.71 $67,495 - $73,958
-466 Reduced 22.38%
1,616 $245,000
Q3 2022

Oct 26, 2022
BUY
N/A
245 Added 13.34%
2,082 $282,000
Q2 2022

Aug 03, 2022
BUY
N/A
4 Added 0.22%
1,837 $264,000
Q1 2022

May 12, 2022
SELL
N/A
-902 Reduced 32.98%
1,833 $298,000
Q4 2021

Feb 04, 2022
BUY
N/A
306 Added 12.6%
2,735 $470,000
Q3 2021

Nov 12, 2021
BUY
N/A
507 Added 26.38%
2,429 $372,000
Q2 2021

Aug 10, 2021
BUY
N/A
1 Added 0.05%
1,922 $298,000
Q1 2021

Apr 23, 2021
SELL
N/A
-10 Reduced 0.52%
1,921 $282,000
Q4 2020

Feb 12, 2021
SELL
N/A
-805 Reduced 29.42%
1,931 $272,000
Q3 2020

Nov 13, 2020
BUY
N/A
170 Added 6.63%
2,736 $352,000
Q1 2020

Apr 16, 2020
SELL
N/A
-142 Reduced 5.24%
2,566 $266,000
Q4 2019

Jan 13, 2020
BUY
N/A
4 Added 0.15%
2,708 $339,000
Q3 2019

Nov 08, 2019
SELL
N/A
-1,554 Reduced 36.5%
2,704 $323,000
Q2 2019

Aug 02, 2019
SELL
N/A
-2,017 Reduced 32.14%
4,258 $493,000
Q1 2019

May 06, 2019
SELL
N/A
-47 Reduced 0.74%
6,275 $686,000
Q4 2018

Feb 08, 2019
BUY
N/A
4,460 Added 239.53%
6,322 $619,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,540 Reduced 45.27%
1,862 $207,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,345 Added 65.39%
3,402 $350,000
Q1 2018

Apr 23, 2018
BUY
N/A
2,057 New
2,057 $208,000

Others Institutions Holding VIG

# of Institutions
2,654
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track F3 Logic, LLC Portfolio

Follow F3 Logic, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email