F Dx Advisors, Inc. Vanguard Growth ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 18,319 shares of VUG stock, worth $7.76 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

18,319

Previous 19,859 7.75%

Holding current value

$7.76 Million

Previous $7.43 Million 5.32%

% of portfolio

1.92%

Previous 2.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $525,263 - $603,587	-1,540 Reduced 7.75%	18,319 $7.03 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $215,080 - $251,532	-667 Reduced 3.25%	19,859 $7.43 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $850,165 - $978,826	-2,824 Reduced 12.09%	20,526 $7.07 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $1.78 Million - $2.12 Million	-6,799 Reduced 22.55%	23,350 $7.26 Million
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $1.56 Million - $1.7 Million	-5,800 Reduced 16.13%	30,149 $8.21 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $3.46 Million - $4.02 Million	-14,224 Reduced 28.35%	35,949 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $3.46 Million - $3.88 Million	16,614 Added 49.51%	50,173 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $832,265 - $1.04 Million	-3,890 Reduced 10.39%	33,559 $7.18 Million
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $499,590 - $682,953	2,324 Added 6.62%	37,449 $8.35 Million
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $93,608 - $118,897	-368 Reduced 1.04%	35,125 $10.1 Million
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $1.55 Million - $1.76 Million	5,398 Added 17.94%	35,493 $11.4 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $106,860 - $115,249	-373 Reduced 1.22%	30,095 $8.73 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $10,822 - $12,063	-42 Reduced 0.14%	30,468 $8.74 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $5.51 Million - $6.1 Million	22,668 Added 289.06%	30,510 $7.84 Million
Q1 2021 Apr 13, 2021	SELL	$243.15 - $268.9 $5.87 Million - $6.49 Million	-24,124 Reduced 75.47%	7,842 $0
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $193,173 - $221,777	-875 Reduced 2.66%	31,966 $8.1 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $560,492 - $673,106	-2,742 Reduced 7.71%	32,841 $7.48 Million
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $1.04 Million - $1.42 Million	-6,939 Reduced 16.32%	35,583 $7.19 Million
Q1 2020 May 22, 2020	BUY	$137.53 - $201.6 $5.85 Million - $8.57 Million	42,522 New	42,522 $6.66 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $5.65 Million - $8.29 Million	-41,117 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $365,920 - $414,079	2,261 Added 5.82%	41,117 $7.49 Million
Q3 2019 Nov 07, 2019	SELL	$165.21 - $169.18 $385,765 - $395,035	-2,335 Reduced 5.67%	38,856 $6.46 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-8,201 Reduced 16.6%	41,191 $6.73 Million
Q1 2019 May 14, 2019	BUY	N/A	794 Added 1.63%	49,392 $7.73 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-7,493 Reduced 13.36%	48,598 $6.53 Million
Q4 2018 Feb 07, 2019	BUY	N/A	53,752 Added 2298.08%	56,091 $7.54 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-54,763 Reduced 95.9%	2,339 $377,000
Q2 2018 Aug 08, 2018	SELL	N/A	-28,293 Reduced 33.13%	57,102 $8.55 Million
Q1 2018 May 02, 2018	SELL	N/A	-185,831 Reduced 68.52%	85,395 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,424 Reduced 3.36%	271,226 $38.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	184,485 Added 191.84%	280,650 $37.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	96,165	96,165 $12.2 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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