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FDx Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
8,158
+128
| +2% | +$30.3K | 0.59% | 43 |
|
|
2025
Q1 | $1.78M | Buy |
8,030
+59
| +0.7% | +$13.1K | 0.58% | 44 |
|
|
2024
Q4 | $1.92M | Buy |
7,971
+749
| +10% | +$180K | 0.56% | 44 |
|
|
2024
Q3 | $1.71M | Sell |
7,222
-1,639
| -18% | -$389K | 0.47% | 46 |
|
|
2024
Q2 | $1.93M | Sell |
8,861
-371
| -4% | -$80.9K | 0.53% | 46 |
|
|
2024
Q1 | $2.11M | Sell |
9,232
-797
| -8% | -$182K | 0.32% | 90 |
|
|
2023
Q4 | $2.14M | Buy |
10,029
+1,087
| +12% | +$232K | 0.17% | 141 |
|
|
2023
Q3 | $1.69M | Sell |
8,942
-422
| -5% | -$79.8K | 0.14% | 143 |
|
|
2023
Q2 | $1.86M | Sell |
9,364
-55
| -0.6% | -$10.9K | 0.1% | 202 |
|
|
2023
Q1 | $1.73M | Hold |
9,419
| – | – | 0.08% | 211 |
|
|
2022
Q4 | $1.73M | Buy |
9,419
+545
| +6% | +$100K | 0.08% | 211 |
|
|
2022
Q3 | $1.52M | Sell |
8,874
-632
| -7% | -$108K | 0.07% | 219 |
|
|
2022
Q2 | $1.67M | Sell |
9,506
-249
| -3% | -$43.8K | 0.06% | 233 |
|
|
2022
Q1 | $2.07M | Sell |
9,755
-331
| -3% | -$70.3K | 0.07% | 206 |
|
|
2021
Q4 | $2.28M | Buy |
10,086
+173
| +2% | +$39.1K | 0.06% | 215 |
|
|
2021
Q3 | $2.17M | Sell |
9,913
-156
| -2% | -$34.1K | 0.07% | 197 |
|
|
2021
Q2 | $2.27M | Sell |
10,069
-296
| -3% | -$66.7K | 0.08% | 186 |
|
|
2021
Q1 | $2.22M | Sell |
10,365
-818
| -7% | -$175K | 0.08% | 167 |
|
|
2020
Q4 | $2.18M | Sell |
11,183
-9,829
| -47% | -$1.91M | 0.09% | 159 |
|
|
2020
Q3 | $3.23M | Sell |
21,012
-1,078
| -5% | -$166K | 0.15% | 119 |
|
|
2020
Q2 | $3.22M | Buy |
22,090
+110
| +0.5% | +$16K | 0.17% | 112 |
|
|
2020
Q1 | $2.54M | Sell |
21,980
-1,434
| -6% | -$166K | 0.17% | 116 |
|
|
2019
Q4 | $3.88M | Sell |
23,414
-660
| -3% | -$109K | 0.21% | 104 |
|
|
2019
Q3 | $3.71M | Sell |
24,074
-1,445
| -6% | -$222K | 0.26% | 86 |
|
|
2019
Q2 | $4M | Buy |
25,519
+8,876
| +53% | +$1.39M | 0.16% | 116 |
|
|
2019
Q1 | $2.54M | Buy |
16,643
+1,106
| +7% | +$169K | 0.1% | 150 |
|
|
2018
Q4 | $2.05M | Buy |
15,537
+12,685
| +445% | +$1.67M | 0.17% | 99 |
|
|
2018
Q3 | $464K | Sell |
2,852
-15,714
| -85% | -$2.56M | 0.02% | 542 |
|
|
2018
Q2 | $2.89M | Sell |
18,566
-2,013
| -10% | -$313K | 0.1% | 158 |
|
|
2018
Q1 | $3.02M | Sell |
20,579
-4,284
| -17% | -$629K | 0.09% | 193 |
|
|
2017
Q4 | $3.68M | Sell |
24,863
-11,097
| -31% | -$1.64M | 0.1% | 171 |
|
|
2017
Q3 | $5.08M | Sell |
35,960
-8,035
| -18% | -$1.14M | 0.14% | 121 |
|
|
2017
Q2 | $5.96M | Sell |
43,995
-14,101
| -24% | -$1.91M | 0.18% | 94 |
|
|
2017
Q1 | $7.74M | Sell |
58,096
-21,773
| -27% | -$2.9M | 0.24% | 79 |
|
|
2016
Q4 | $10.3M | Buy |
79,869
+31,597
| +65% | +$4.07M | 0.3% | 69 |
|
|
2016
Q3 | $5.9M | Buy |
48,272
+5,348
| +12% | +$653K | 0.25% | 77 |
|
|
2016
Q2 | $4.97M | Sell |
42,924
-2,999
| -7% | -$347K | 0.22% | 85 |
|
|
2016
Q1 | $5.12M | Buy |
45,923
+1,636
| +4% | +$182K | 0.23% | 80 |
|
|
2015
Q4 | $4.9M | Buy |
44,287
+23,492
| +113% | +$2.6M | 0.22% | 91 |
|
|
2015
Q3 | $2.24M | Sell |
20,795
-18,013
| -46% | -$1.94M | 0.19% | 102 |
|
|
2015
Q2 | $4.71M | Buy |
38,808
+3,008
| +8% | +$365K | 0.23% | 78 |
|
|
2015
Q1 | $4.39M | Buy |
35,800
+19,227
| +116% | +$2.36M | 0.1% | 173 |
|
|
2014
Q4 | $1.93M | Sell |
16,573
-4,615
| -22% | -$538K | 0.12% | 163 |
|
|
2014
Q3 | $2.34M | Buy |
21,188
+7,987
| +61% | +$884K | 0.15% | 140 |
|
|
2014
Q2 | $1.55M | Buy |
13,201
+125
| +1% | +$14.6K | 0.1% | 218 |
|
|
2014
Q1 | $1.48M | Buy |
13,076
+6,554
| +100% | +$740K | 0.12% | 171 |
|
|
2013
Q4 | $717K | Buy |
+6,522
| New | +$717K | 0.07% | 272 |
|