F3 Logic, LLC Vanguard S&P Small Cap 600 Val Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, F3 Logic, LLC holds 175,850 shares of VIOV stock, worth $16 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
175,850
Previous 166,858 5.39%
Holding current value
$16 Million
Previous $23.8 Million 15.86%
% of portfolio
5.82%
Previous 4.97%

Shares

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

Feb 14, 2023
BUY
$73.18 - $169.88 $658,034 - $1.53 Million
8,992 Added 5.39%
175,850 $27.6 Million
Q3 2022

Oct 26, 2022
BUY
$71.39 - $87.62 $3.97 Million - $4.87 Million
55,586 Added 49.96%
166,858 $23.8 Million
Q2 2022

Aug 03, 2022
BUY
$74.83 - $89.39 $8.33 Million - $9.95 Million
111,272 New
111,272 $17.1 Million

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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