Vanguard Group
LOGC

Vanguard Group’s ContextLogic LOGC Stock Holding History

Vanguard Group’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,244,179
Closed -$8.68M – 4332
2025
Q1 		$8.68M Sell
1,244,179
-21,836
-2% -$163K ﹤0.01% 2919
2024
Q4 		$8.9M Buy
1,266,015
+186,827
+17% +$1.24M ﹤0.01% 3015
2024
Q3 		$5.88M Sell
1,079,188
-6,867
-0.6% -$37.9K ﹤0.01% 3204
2024
Q2 		$6.2M Sell
1,086,055
-108,779
-9% -$598K ﹤0.01% 3161
2024
Q1 		$6.8M Buy
1,194,834
+54,834
+5% +$302K ﹤0.01% 3162
2023
Q4 		$6.78M Buy
1,140,000
+49,371
+5% +$241K ﹤0.01% 3158
2023
Q3 		$4.81M Buy
1,090,629
+22,357
+2% +$139K ﹤0.01% 3265
2023
Q2 		$7.03M Sell
1,068,272
-369,048
-26% -$2.92M ﹤0.01% 3139
2023
Q1 		$19.2M Sell
1,437,320
-356,883
-20% -$6.07M ﹤0.01% 2595
2022
Q4 		$26.3M Buy
1,794,203
+359,395
+25% +$7.39M ﹤0.01% 2495
2022
Q3 		$31.6M Sell
1,434,808
-25,878
-2% -$1.07M ﹤0.01% 2412
2022
Q2 		$70.1M Buy
1,460,686
+215,392
+17% +$11.7M ﹤0.01% 2020
2022
Q1 		$84.1M Sell
1,245,294
-12,800
-1% -$903K ﹤0.01% 2044
2021
Q4 		$117M Buy
1,258,094
+49,402
+4% +$6.55M ﹤0.01% 1902
2021
Q3 		$198M Buy
1,208,692
+993,594
+462% +$247M ﹤0.01% 1618
2021
Q2 		$85M Buy
215,098
+181,788
+546% +$64.4M ﹤0.01% 2077
2021
Q1 		$15.8M Buy
33,310
+23,310
+233% +$15.4M ﹤0.01% 2910
2020
Q4 		$5.47M Buy
+10,000
New +$6.17M ﹤0.01% 3326

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Vanguard Group's LOGC Position: Q2 2025 in Review

Vanguard Group sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 1,244,179 shares — an estimated $8.68M sold.

Vanguard Group first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $198M in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Vanguard Group reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Vanguard Group sold 1,244,179 ContextLogic shares in Q2 2025, an estimated $8.68M.
  • Vanguard Group first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Vanguard Group's ContextLogic position peaked at $198M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.