F Dx Advisors, Inc. Vanguard Value ETF Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, F Dx Advisors, Inc. holds 18,530 shares of VTV stock, worth $3.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

18,530

Previous 18,587 0.31%

Holding current value

$3.16 Million

Previous $2.98 Million 8.48%

% of portfolio

0.88%

Previous 0.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $9,105 - $9,950	-57 Reduced 0.31%	18,530 $3.24 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $39,569 - $41,894	-256 Reduced 1.36%	18,587 $2.98 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $7.56 Million - $8.35 Million	-51,268 Reduced 73.12%	18,843 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $870,012 - $989,669	6,600 Added 10.39%	70,111 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $3.54 Million - $3.78 Million	-25,687 Reduced 28.8%	63,511 $8.76 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $409,070 - $432,387	-3,036 Reduced 3.29%	89,198 $12.7 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $639,285 - $749,772	-5,127 Reduced 5.27%	92,234 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $3.66 Million - $4.26 Million	-29,674 Reduced 23.36%	97,361 $12 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $388,382 - $457,527	-3,034 Reduced 2.33%	127,035 $16.8 Million
Q1 2022 May 03, 2022	SELL	$140.46 - $150.33 $1.12 Million - $1.19 Million	-7,941 Reduced 5.75%	130,069 $19.2 Million
Q4 2021 Feb 01, 2022	BUY	$136.43 - $147.24 $487,600 - $526,235	3,574 Added 2.66%	138,010 $20.3 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $268,731 - $284,675	1,998 Added 1.51%	134,436 $18.2 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $4.89 Million - $5.23 Million	-37,035 Reduced 21.85%	132,438 $18.2 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $17.3 Million - $19.5 Million	147,194 Added 660.68%	169,473 $22.3 Million
Q1 2021 Apr 13, 2021	SELL	$117.44 - $132.31 $17.5 Million - $19.8 Million	-149,306 Reduced 87.02%	22,279 $0
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $2.61 Million - $3.05 Million	25,623 Added 17.55%	171,585 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $4.32 Million - $4.81 Million	43,928 Added 43.05%	145,962 $15.3 Million
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $3 Million - $3.88 Million	35,247 Added 52.78%	102,034 $10.2 Million
Q1 2020 May 22, 2020	BUY	$76.76 - $121.42 $5.13 Million - $8.11 Million	66,787 New	66,787 $5.95 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $3.91 Million - $6.18 Million	-50,899 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $2.96 Million - $3.32 Million	27,477 Added 117.31%	50,899 $6.1 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $113.16 $2.3 Million - $2.34 Million	-20,714 Reduced 46.93%	23,422 $2.61 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,481 Reduced 3.25%	44,136 $4.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-103,366 Reduced 69.38%	45,617 $4.91 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-21,131 Reduced 12.42%	148,983 $14.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	154,386 Added 981.6%	170,114 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-175,250 Reduced 91.76%	15,728 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-11,508 Reduced 5.68%	190,978 $19.8 Million
Q1 2018 May 02, 2018	BUY	N/A	137,537 Added 211.76%	202,486 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,659 Added 2.62%	64,949 $6.91 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-6,714 Reduced 9.59%	63,290 $6.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,004	70,004 $6.76 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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