F3 Logic, LLC Vanguard Whitehall Fds (Vangua Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, F3 Logic, LLC holds 5,049 shares of VYM stock, worth $711,959. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,049

Previous 7,590 33.48%

Holding current value

$711,959

Previous $722,000 24.38%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $244,291 - $287,514	-2,541 Reduced 33.48%	5,049 $546,000
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $172,681 - $200,709	-1,820 Reduced 19.34%	7,590 $722,000
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $103,465 - $119,496	1,043 Added 12.47%	9,410 $957,000
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $637,541 - $683,734	5,945 Added 245.46%	8,367 $941,000
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $25,978 - $27,927	249 Added 11.46%	2,422 $271,000

Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $13,810 - $14,628	-135 Reduced 5.85%	2,173 $225,000
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $16,560 - $17,595	163 Added 7.6%	2,308 $242,000
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $9,220 - $10,386	-102 Reduced 4.54%	2,145 $216,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $82,114 - $95,876	-1,041 Reduced 31.66%	2,247 $205,000
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $41,655 - $45,741	537 Added 19.52%	3,288 $266,000
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $186,490 - $238,731	2,751 New	2,751 $217,000
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $132,731 - $206,336	-2,177 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$85.84 - $94.47 $24,893 - $27,396	-290 Reduced 11.76%	2,177 $204,000
Q3 2019 Nov 08, 2019	SELL	$88.2 - $89.75 $102,929 - $104,738	-1,167 Reduced 32.11%	2,467 $219,000
Q2 2019 Aug 02, 2019	BUY	N/A	374 Added 11.47%	3,634 $318,000
Q1 2019 May 06, 2019	SELL	N/A	-253 Reduced 7.2%	3,260 $279,000
Q4 2018 Feb 08, 2019	BUY	N/A	509 Added 16.94%	3,513 $272,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,857 Reduced 48.75%	3,004 $263,000
Q2 2018 Aug 14, 2018	SELL	N/A	-823 Reduced 12.31%	5,861 $486,000
Q1 2018 Apr 23, 2018	BUY	N/A	6,684 New	6,684 $551,000

Others Institutions Holding VYM

# of Institutions

2,097

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

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.

Account