F Dx Advisors, Inc. Vanguard Small Cap ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 7,222 shares of VB stock, worth $1.78 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,222

Previous 8,861 18.5%

Holding current value

$1.78 Million

Previous $1.93 Million 11.34%

% of portfolio

0.47%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $352,008 - $389,623	-1,639 Reduced 18.5%	7,222 $1.71 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $78,191 - $84,194	-371 Reduced 4.02%	8,861 $1.93 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $162,588 - $182,186	-797 Reduced 7.95%	9,232 $2.11 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $190,507 - $234,683	1,087 Added 12.16%	10,029 $2.14 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $78,593 - $88,092	-422 Reduced 4.51%	8,942 $1.69 Million
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $9,969 - $10,938	-55 Reduced 0.58%	9,364 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $94,186 - $107,130	545 Added 6.14%	9,419 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $107,724 - $130,583	-632 Reduced 6.65%	8,874 $1.52 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $42,504 - $53,452	-249 Reduced 2.55%	9,506 $1.67 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $65,779 - $75,458	-331 Reduced 3.28%	9,755 $2.07 Million
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $37,217 - $41,411	173 Added 1.75%	10,086 $2.28 Million
Q3 2021 Oct 08, 2021	SELL	$211.9 - $229.42 $33,056 - $35,789	-156 Reduced 1.55%	9,913 $2.17 Million
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $62,683 - $67,502	-296 Reduced 2.86%	10,069 $2.27 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $1.56 Million - $1.82 Million	8,146 Added 367.1%	10,365 $2.22 Million
Q1 2021 Apr 13, 2021	SELL	$191.53 - $223.48 $1.72 Million - $2 Million	-8,964 Reduced 80.16%	2,219 $0
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $1.53 Million - $1.94 Million	-9,829 Reduced 46.78%	11,183 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $154,520 - $174,679	-1,078 Reduced 4.88%	21,012 $3.23 Million
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $11,688 - $17,243	110 Added 0.5%	22,090 $3.22 Million
Q1 2020 May 22, 2020	BUY	$98.45 - $170.48 $1.95 Million - $3.37 Million	19,779 Added 898.64%	21,980 $2.54 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $2.09 Million - $3.62 Million	-21,213 Reduced 90.6%	2,201 $232,000
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $98,366 - $110,048	-660 Reduced 2.74%	23,414 $3.88 Million
Q3 2019 Nov 07, 2019	SELL	$153.32 - $158.01 $221,547 - $228,324	-1,445 Reduced 5.66%	24,074 $3.71 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,876 Added 53.33%	25,519 $4 Million
Q1 2019 May 14, 2019	BUY	N/A	1,106 Added 7.12%	16,643 $2.54 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-3,961 Reduced 20.31%	15,537 $2.05 Million
Q4 2018 Feb 07, 2019	BUY	N/A	16,646 Added 583.66%	19,498 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,714 Reduced 84.64%	2,852 $464,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,013 Reduced 9.78%	18,566 $2.89 Million
Q1 2018 May 02, 2018	SELL	N/A	-4,284 Reduced 17.23%	20,579 $3.02 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,097 Reduced 30.86%	24,863 $3.68 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-8,035 Reduced 18.26%	35,960 $5.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,995	43,995 $5.96 Million

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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