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

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 21,322 shares of VBR stock, worth $4.45 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

21,322

Previous 21,985 3.02%

Holding current value

$4.45 Million

Previous $4.01 Million 6.68%

% of portfolio

1.17%

Previous 1.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $119,333 - $133,660	-663 Reduced 3.02%	21,322 $4.28 Million
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $680,044 - $731,569	-3,828 Reduced 14.83%	21,985 $4.01 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $288,853 - $321,399	-1,675 Reduced 6.09%	25,813 $4.95 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $148,284 - $180,848	-994 Reduced 3.49%	27,488 $4.95 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $494,488 - $548,107	-3,143 Reduced 9.94%	28,482 $4.54 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $540,252 - $592,793	-3,584 Reduced 10.18%	31,625 $5.23 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $194,959 - $224,470	-1,324 Reduced 3.62%	35,209 $5.59 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $377,572 - $455,166	-2,633 Reduced 6.72%	36,533 $5.24 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $391,755 - $476,079	-2,671 Reduced 6.38%	39,166 $5.87 Million
Q1 2022 May 03, 2022	SELL	$165.62 - $182.58 $12,918 - $14,241	-78 Reduced 0.19%	41,837 $7.36 Million
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $4.12 Million - $4.54 Million	-24,422 Reduced 36.82%	41,915 $7.5 Million
Q3 2021 Oct 08, 2021	BUY	$162.66 - $175.73 $3.3 Million - $3.56 Million	20,267 Added 43.99%	66,337 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $302,457 - $328,440	-1,817 Reduced 3.79%	46,070 $8 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $5.59 Million - $6.9 Million	39,956 Added 503.8%	47,887 $7.93 Million
Q1 2021 Apr 13, 2021	SELL	$139.89 - $172.72 $5.9 Million - $7.28 Million	-42,147 Reduced 84.16%	7,931 $0
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $418,804 - $534,462	-3,743 Reduced 6.95%	50,078 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $384,327 - $442,242	-3,751 Reduced 6.52%	53,821 $5.95 Million
Q2 2020 Jul 22, 2020	SELL	$81.16 - $120.46 $122,551 - $181,894	-1,510 Reduced 2.56%	57,572 $6.16 Million
Q1 2020 May 22, 2020	SELL	$75.8 - $139.04 $13.1 Million - $24 Million	-172,614 Reduced 74.5%	59,082 $5.25 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $12.9 Million - $23.6 Million	169,527 Added 272.69%	231,696 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $463,653 - $517,648	-3,747 Reduced 5.68%	62,169 $8.52 Million
Q3 2019 Nov 07, 2019	SELL	$128.22 - $131.67 $2.1 Million - $2.16 Million	-16,392 Reduced 19.92%	65,916 $8.49 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-895 Reduced 1.08%	82,308 $10.7 Million
Q1 2019 May 14, 2019	BUY	N/A	80,363 Added 2829.68%	83,203 $10.7 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-12,342 Reduced 81.29%	2,840 $324,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,540 Added 42.66%	15,182 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	346 Added 3.36%	10,642 $1.48 Million
Q2 2018 Aug 08, 2018	BUY	N/A	590 Added 6.08%	10,296 $1.4 Million
Q1 2018 May 02, 2018	BUY	N/A	3 Added 0.03%	9,706 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	383 Added 4.11%	9,703 $1.29 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-3,615 Reduced 27.95%	9,320 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,935	12,935 $1.59 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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