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Disclosery

F3Logic, LLC: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on VTV, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 107,875 VTV shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 107,875 shares
    Change vs previous 13F +8,365 shares

    3.18% of the 13F portfolio, value $15,143,413.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 99,510 shares
    Change vs previous 13F -6,817 shares

    2.56% of the 13F portfolio, value $12,286,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 106,327 shares
    Change vs previous 13F +15,714 shares

    2.45% of the 13F portfolio, value $14,022,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 90,613 shares
    Change vs previous 13F -3,953 shares

    1.97% of the 13F portfolio, value $13,410,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 94,566 shares
    Change vs previous 13F +2,092 shares

    1.62% of the 13F portfolio, value $13,906,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 92,474 shares
    Change vs previous 13F -1,647 shares

    1.64% of the 13F portfolio, value $12,516,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 94,121 shares
    Change vs previous 13F +15,190 shares

    1.58% of the 13F portfolio, value $12,940,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 78,931 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $10,373,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).