F3 Logic, LLC Vanguard Growth ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, F3 Logic, LLC holds 31,709 shares of VUG stock, worth $12.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

31,709

Previous 23,309 36.04%

Holding current value

$12.3 Million

Previous $5 Million 35.25%

% of portfolio

1.42%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.75 Million - $1.96 Million	8,400 Added 36.04%	31,709 $6.76 Million
Q3 2022 Oct 26, 2022	BUY	$213.95 - $266.28 $3.2 Million - $3.98 Million	14,963 Added 179.28%	23,309 $5 Million
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $1.1 Million - $1.51 Million	5,130 Added 159.51%	8,346 $1.86 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $97,423 - $123,743	383 Added 13.52%	3,216 $925,000
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $2,870 - $3,256	-10 Reduced 0.35%	2,833 $911,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $123,477 - $133,170	-431 Reduced 13.16%	2,843 $823,000
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $33,757 - $37,627	-131 Reduced 3.85%	3,274 $939,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $689,087 - $762,062	-2,834 Reduced 45.42%	3,405 $877,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $47,244 - $54,240	214 Added 3.55%	6,239 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $73,383 - $88,127	-359 Reduced 5.62%	6,025 $1.37 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $10,923 - $14,892	73 Added 1.16%	6,384 $1.29 Million
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $23,517 - $34,473	171 Added 2.79%	6,311 $987,000
Q4 2019 Jan 13, 2020	BUY	$161.84 - $183.14 $42,402 - $47,982	262 Added 4.46%	6,140 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $53,528 - $54,814	-324 Reduced 5.22%	5,878 $975,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,548 Reduced 29.12%	6,202 $1.02 Million
Q1 2019 May 06, 2019	SELL	N/A	-780 Reduced 8.18%	8,750 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,635 Added 144.67%	9,530 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,102 Reduced 70.03%	3,895 $628,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,418 Added 35.68%	12,997 $1.95 Million
Q1 2018 Apr 23, 2018	BUY	N/A	9,579 New	9,579 $1.37 Million

Others Institutions Holding VUG

# of Institutions

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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