Vanguard Group’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$152K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $8.9M | Buy |
1,266,015
+186,827
| +17% | +$1.31M | ﹤0.01% | 3015 |
|
|
2024
Q3 | $5.88M | Sell |
1,079,188
-6,867
| -0.6% | -$37.4K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $6.2M | Sell |
1,086,055
-108,779
| -9% | -$621K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $6.8M | Buy |
1,194,834
+54,834
| +5% | +$312K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $6.78M | Buy |
1,140,000
+49,371
| +5% | +$294K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $4.81M | Buy |
1,090,629
+22,357
| +2% | +$98.6K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $7.03M | Sell |
1,068,272
-369,048
| -26% | -$2.43M | ﹤0.01% | 3139 |
|
|
2023
Q1 | $19.2M | Sell |
1,437,320
-356,883
| -20% | -$4.77M | ﹤0.01% | 2595 |
|
|
2022
Q4 | $26.3M | Buy |
1,794,203
+359,395
| +25% | +$5.26M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $31.6M | Sell |
1,434,808
-25,878
| -2% | -$570K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $70.1M | Buy |
1,460,686
+215,392
| +17% | +$10.3M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $84.1M | Sell |
1,245,294
-12,800
| -1% | -$864K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $117M | Buy |
1,258,094
+49,402
| +4% | +$4.61M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $198M | Buy |
1,208,692
+993,594
| +462% | +$163M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $85M | Buy |
215,098
+181,788
| +546% | +$71.8M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $15.8M | Buy |
33,310
+23,310
| +233% | +$11M | ﹤0.01% | 2910 |
|
|
2020
Q4 | $5.47M | Buy |
+10,000
| New | +$5.47M | ﹤0.01% | 3326 |
|