F3 Logic, LLC Vanguard Extended Market ETF Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, F3 Logic, LLC holds 1,511 shares of VXF stock, worth $270,378. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,511

Previous 2,016 25.05%

Holding current value

$270,378

Previous $257,000 22.18%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $63,973 - $72,417	-505 Reduced 25.05%	1,511 $200,000
Q3 2022 Oct 26, 2022	BUY	$126.36 - $155.13 $126 - $155	1 Added 0.05%	2,016 $257,000
Q2 2022 Aug 03, 2022	SELL	$126.57 - $168.36 $100,243 - $133,341	-792 Reduced 28.22%	2,015 $264,000
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $120,792 - $137,593	-688 Reduced 19.69%	2,807 $513,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $178 - $192	1 Added 0.03%	3,495 $637,000
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $123,853 - $136,982	-721 Reduced 17.11%	3,494 $659,000
Q1 2021 Apr 23, 2021	BUY	$162.25 - $187.63 $103,191 - $119,332	636 Added 17.77%	4,215 $745,000
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $12,383 - $15,990	95 Added 2.73%	3,579 $589,000
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $18,934 - $21,753	-160 Reduced 4.39%	3,484 $452,000
Q2 2020 Aug 10, 2020	SELL	$83.41 - $125.14 $18,433 - $27,655	-221 Reduced 5.72%	3,644 $432,000
Q1 2020 Apr 16, 2020	SELL	$77.36 - $132.73 $14,853 - $25,484	-192 Reduced 4.73%	3,865 $352,000
Q4 2019 Jan 13, 2020	SELL	$112.84 - $126.8 $7,673 - $8,622	-68 Reduced 1.65%	4,057 $511,000
Q3 2019 Nov 08, 2019	BUY	$115.84 - $119.58 $20,735 - $21,404	179 Added 4.54%	4,125 $479,000
Q2 2019 Aug 02, 2019	SELL	N/A	-720 Reduced 15.43%	3,946 $468,000
Q4 2018 Feb 08, 2019	SELL	N/A	-299 Reduced 6.02%	4,666 $467,000
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 0.06%	4,965 $611,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 2.06%	4,962 $586,000
Q1 2018 Apr 23, 2018	BUY	N/A	4,862 New	4,862 $542,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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