F Dx Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, F Dx Advisors, Inc. holds 33,023 shares of VSS stock, worth $3.96 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

33,023

Previous 33,852 2.45%

Holding current value

$3.96 Million

Previous $3.98 Million 4.6%

% of portfolio

1.13%

Previous 1.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.99 - $126.45 $93,668 - $104,827	-829 Reduced 2.45%	33,023 $4.16 Million
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $185,133 - $199,463	-1,649 Reduced 4.64%	33,852 $3.98 Million
Q1 2024 May 03, 2024	SELL	$109.57 - $116.86 $235,904 - $251,599	-2,153 Reduced 5.72%	35,501 $4.15 Million
Q4 2023 Feb 12, 2024	SELL	$99.44 - $115.1 $159,203 - $184,275	-1,601 Reduced 4.08%	37,654 $4.33 Million
Q3 2023 Nov 02, 2023	SELL	$105.51 - $115.93 $692,462 - $760,848	-6,563 Reduced 14.32%	39,255 $4.17 Million
Q2 2023 Jul 17, 2023	SELL	$107.08 - $113.45 $542,788 - $575,078	-5,069 Reduced 9.96%	45,818 $5.06 Million
Q4 2022 Feb 09, 2023	SELL	$91.16 - $108.26 $231,181 - $274,547	-2,536 Reduced 4.75%	50,887 $5.23 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $382,772 - $464,401	-4,152 Reduced 7.21%	53,423 $4.96 Million
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $1.08 Million - $1.33 Million	-10,537 Reduced 15.47%	57,575 $5.94 Million
Q1 2022 May 03, 2022	SELL	$115.14 - $134.62 $140,240 - $163,967	-1,218 Reduced 1.76%	68,112 $8.44 Million
Q4 2021 Feb 01, 2022	SELL	$127.84 - $140.12 $362,298 - $397,100	-2,834 Reduced 3.93%	69,330 $9.29 Million
Q3 2021 Oct 08, 2021	SELL	$133.17 - $142.02 $239,439 - $255,351	-1,798 Reduced 2.43%	72,164 $9.65 Million
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $1.5 Million - $1.6 Million	11,463 Added 18.34%	73,962 $10.1 Million
Q1 2021 Apr 14, 2021	BUY	$121.06 - $131.2 $6.59 Million - $7.15 Million	54,476 Added 679.0%	62,499 $8.02 Million
Q1 2021 Apr 13, 2021	SELL	$121.06 - $131.2 $6.92 Million - $7.5 Million	-57,128 Reduced 87.69%	8,023 $0
Q4 2020 Feb 08, 2021	SELL	$102.39 - $122.88 $495,158 - $594,247	-4,836 Reduced 6.91%	65,151 $7.94 Million
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $544,817 - $610,150	-5,608 Reduced 7.42%	69,987 $7.37 Million
Q2 2020 Jul 22, 2020	SELL	$74.55 - $100.43 $477,418 - $643,153	-6,404 Reduced 7.81%	75,595 $7.3 Million
Q1 2020 May 22, 2020	BUY	$67.64 - $112.37 $5.41 Million - $8.99 Million	79,965 Added 3931.42%	81,999 $6.42 Million
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $5.68 Million - $9.44 Million	-83,965 Reduced 97.63%	2,034 $214,000
Q4 2019 Feb 12, 2020	SELL	$100.01 - $111.61 $550,655 - $614,524	-5,506 Reduced 6.02%	85,999 $9.55 Million
Q3 2019 Nov 07, 2019	SELL	$101.63 - $104.28 $8.72 Million - $8.94 Million	-85,762 Reduced 48.38%	91,505 $9.33 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,273 Added 3.07%	177,267 $18.7 Million
Q1 2019 May 14, 2019	BUY	N/A	66,947 Added 63.73%	171,994 $17.9 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-67,516 Reduced 39.13%	105,047 $9.95 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,586 Added 1.52%	172,563 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,868 Added 2.33%	169,977 $19.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	125,688 Added 310.95%	166,109 $19.2 Million
Q1 2018 May 02, 2018	BUY	N/A	3,398 Added 9.18%	40,421 $4.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,721 Added 30.81%	37,023 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	N/A	6,859 Added 31.99%	28,302 $3.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,443	21,443 $2.32 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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