F3 Logic, LLC Vanguard Russell 1000 Growth E Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$54.21 - $66.18 $9,595 - $11,713	-177 Reduced 2.46%	7,023 $381,000
Q2 2022 Aug 03, 2022	SELL	$54.1 - $72.84 $6.86 Million - $9.23 Million	-126,719 Reduced 94.62%	7,200 $405,000
Q1 2022 May 12, 2022	SELL	$63.45 - $79.12 $1.18 Million - $1.47 Million	-18,540 Reduced 12.16%	133,919 $9.56 Million
Q4 2021 Feb 04, 2022	BUY	$69.67 - $79.55 $3.81 Million - $4.36 Million	54,748 Added 56.03%	152,459 $12 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $6.83 Million - $7.35 Million	97,711 New	97,711 $6.89 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,944 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,799 Reduced 37.93%	2,944 $473,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,508 Reduced 42.52%	4,743 $701,000
Q1 2018 Apr 23, 2018	BUY	N/A	8,251 New	8,251 $1.16 Million

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.18 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.09 Billion
6.89% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$654 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$543 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$490 Million
1.35% of portfolio

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