F Dx Advisors, Inc. Vanguard Mega Cap Value Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$97.07 - $109.74 $4,368 - $4,938	45 Added 0.87%	5,230 $572,000
Q3 2023 Nov 02, 2023	BUY	$101.4 - $107.46 $2,737 - $2,901	27 Added 0.52%	5,185 $525,000
Q2 2023 Jul 17, 2023	SELL	$98.78 - $104.28 $534,202 - $563,946	-5,408 Reduced 51.18%	5,158 $535,000
Q4 2022 Feb 09, 2023	SELL	$90.82 - $106.81 $134,141 - $157,758	-1,477 Reduced 12.26%	10,566 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $57,722 - $66,697	-642 Reduced 5.06%	12,043 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $1.18 Million - $1.39 Million	12,685 New	12,685 $1.22 Million
Q3 2021 Oct 08, 2021	SELL	$97.85 - $103.45 $203,430 - $215,072	-2,079 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$95.62 - $101.99 $198,793 - $212,037	2,079 New	2,079 $207,000
Q2 2018 Aug 08, 2018	SELL	N/A	-15,240 Closed	0 $0
Q1 2018 May 02, 2018	SELL	N/A	-1,215 Reduced 7.38%	15,240 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,775 Added 12.09%	16,455 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,778 Added 34.65%	14,680 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,902	10,902 $756,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

About VANGUARD MEGA CAP VALUE

Ticker MGV
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