FDx Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,113
| Closed | -$269K | – | 627 |
|
|
2023
Q4 | $269K | Buy |
1,113
+158
| +17% | +$38.2K | 0.02% | 558 |
|
|
2023
Q3 | $205K | Sell |
955
-634
| -40% | -$136K | 0.02% | 598 |
|
|
2023
Q2 | $365K | Sell |
1,589
-120
| -7% | -$27.6K | 0.02% | 539 |
|
|
2023
Q1 | $343K | Hold |
1,709
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $343K | Buy |
1,709
+403
| +31% | +$80.9K | 0.01% | 522 |
|
|
2022
Q3 | $255K | Sell |
1,306
-409
| -24% | -$79.9K | 0.01% | 608 |
|
|
2022
Q2 | $338K | Buy |
1,715
+16
| +0.9% | +$3.15K | 0.01% | 585 |
|
|
2022
Q1 | $422K | Buy |
1,699
+78
| +5% | +$19.4K | 0.01% | 549 |
|
|
2021
Q4 | $457K | Buy |
1,621
+588
| +57% | +$166K | 0.01% | 562 |
|
|
2021
Q3 | $289K | Buy |
1,033
+1
| +0.1% | +$280 | 0.01% | 678 |
|
|
2021
Q2 | $299K | Buy |
1,032
+9
| +0.9% | +$2.61K | 0.01% | 663 |
|
|
2021
Q1 | $281K | Buy |
+1,023
| New | +$281K | 0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-1,809
| Closed | -$337K | – | 796 |
|
|
2019
Q2 | $337K | Sell |
1,809
-330
| -15% | -$61.5K | 0.01% | 596 |
|
|
2019
Q1 | $384K | Buy |
+2,139
| New | +$384K | 0.02% | 522 |
|
|
2018
Q4 | – | Sell |
-1,511
| Closed | -$283K | – | 802 |
|
|
2018
Q3 | $283K | Sell |
1,511
-558
| -27% | -$105K | 0.01% | 715 |
|
|
2018
Q2 | $364K | Sell |
2,069
-2
| -0.1% | -$352 | 0.01% | 650 |
|
|
2018
Q1 | $340K | Sell |
2,071
-530
| -20% | -$87K | 0.01% | 919 |
|
|
2017
Q4 | $418K | Buy |
2,601
+313
| +14% | +$50.3K | 0.01% | 877 |
|
|
2017
Q3 | $349K | Buy |
2,288
+263
| +13% | +$40.1K | 0.01% | 987 |
|
|
2017
Q2 | $295K | Sell |
2,025
-1,289
| -39% | -$188K | 0.01% | 988 |
|
|
2017
Q1 | $466K | Sell |
3,314
-1,147
| -26% | -$161K | 0.01% | 805 |
|
|
2016
Q4 | $594K | Sell |
4,461
-291
| -6% | -$38.7K | 0.02% | 707 |
|
|
2016
Q3 | $619K | Buy |
4,752
+873
| +23% | +$114K | 0.03% | 546 |
|
|
2016
Q2 | $481K | Buy |
3,879
+616
| +19% | +$76.4K | 0.02% | 608 |
|
|
2016
Q1 | $388K | Buy |
3,263
+1,322
| +68% | +$157K | 0.02% | 662 |
|
|
2015
Q4 | $236K | Buy |
+1,941
| New | +$236K | 0.01% | 782 |
|