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FDx Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
17,599
-491
| -3% | -$95.8K | 1.05% | 27 |
|
|
2025
Q1 | $3.37M | Sell |
18,090
-1,746
| -9% | -$325K | 1.1% | 25 |
|
|
2024
Q4 | $3.93M | Sell |
19,836
-1,486
| -7% | -$294K | 1.15% | 25 |
|
|
2024
Q3 | $4.28M | Sell |
21,322
-663
| -3% | -$133K | 1.17% | 24 |
|
|
2024
Q2 | $4.01M | Sell |
21,985
-3,828
| -15% | -$699K | 1.11% | 24 |
|
|
2024
Q1 | $4.95M | Sell |
25,813
-1,675
| -6% | -$321K | 0.75% | 34 |
|
|
2023
Q4 | $4.95M | Sell |
27,488
-994
| -3% | -$179K | 0.38% | 58 |
|
|
2023
Q3 | $4.54M | Sell |
28,482
-3,143
| -10% | -$501K | 0.38% | 72 |
|
|
2023
Q2 | $5.23M | Sell |
31,625
-3,584
| -10% | -$593K | 0.29% | 96 |
|
|
2023
Q1 | $5.59M | Hold |
35,209
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $5.59M | Sell |
35,209
-1,324
| -4% | -$210K | 0.24% | 101 |
|
|
2022
Q3 | $5.24M | Sell |
36,533
-2,633
| -7% | -$378K | 0.23% | 97 |
|
|
2022
Q2 | $5.87M | Sell |
39,166
-2,671
| -6% | -$400K | 0.22% | 97 |
|
|
2022
Q1 | $7.36M | Sell |
41,837
-78
| -0.2% | -$13.7K | 0.25% | 82 |
|
|
2021
Q4 | $7.5M | Sell |
41,915
-24,422
| -37% | -$4.37M | 0.21% | 96 |
|
|
2021
Q3 | $11.2M | Buy |
66,337
+20,267
| +44% | +$3.43M | 0.36% | 59 |
|
|
2021
Q2 | $8M | Sell |
46,070
-1,817
| -4% | -$316K | 0.27% | 81 |
|
|
2021
Q1 | $7.93M | Sell |
47,887
-2,191
| -4% | -$363K | 0.3% | 79 |
|
|
2020
Q4 | $7.12M | Sell |
50,078
-3,743
| -7% | -$532K | 0.29% | 82 |
|
|
2020
Q3 | $5.95M | Sell |
53,821
-3,751
| -7% | -$415K | 0.28% | 83 |
|
|
2020
Q2 | $6.16M | Sell |
57,572
-1,510
| -3% | -$161K | 0.32% | 73 |
|
|
2020
Q1 | $5.25M | Sell |
59,082
-3,087
| -5% | -$274K | 0.34% | 71 |
|
|
2019
Q4 | $8.52M | Sell |
62,169
-3,747
| -6% | -$514K | 0.47% | 54 |
|
|
2019
Q3 | $8.49M | Sell |
65,916
-16,392
| -20% | -$2.11M | 0.59% | 48 |
|
|
2019
Q2 | $10.7M | Sell |
82,308
-895
| -1% | -$117K | 0.42% | 52 |
|
|
2019
Q1 | $10.7M | Buy |
83,203
+80,363
| +2,830% | +$10.3M | 0.43% | 47 |
|
|
2018
Q4 | $324K | Sell |
2,840
-7,802
| -73% | -$890K | 0.03% | 397 |
|
|
2018
Q3 | $1.48M | Buy |
10,642
+346
| +3% | +$48.2K | 0.06% | 264 |
|
|
2018
Q2 | $1.4M | Buy |
10,296
+590
| +6% | +$80.1K | 0.05% | 296 |
|
|
2018
Q1 | $1.26M | Buy |
9,706
+3
| +0% | +$388 | 0.04% | 430 |
|
|
2017
Q4 | $1.29M | Buy |
9,703
+383
| +4% | +$50.8K | 0.04% | 461 |
|
|
2017
Q3 | $1.19M | Sell |
9,320
-3,615
| -28% | -$462K | 0.03% | 466 |
|
|
2017
Q2 | $1.59M | Buy |
12,935
+960
| +8% | +$118K | 0.05% | 381 |
|
|
2017
Q1 | $1.47M | Sell |
11,975
-1,881
| -14% | -$231K | 0.05% | 395 |
|
|
2016
Q4 | $1.68M | Buy |
13,856
+1,559
| +13% | +$189K | 0.05% | 336 |
|
|
2016
Q3 | $1.36M | Sell |
12,297
-8,516
| -41% | -$943K | 0.06% | 296 |
|
|
2016
Q2 | $2.19M | Sell |
20,813
-694
| -3% | -$73.1K | 0.1% | 185 |
|
|
2016
Q1 | $2.19M | Buy |
21,507
+16,626
| +341% | +$1.69M | 0.1% | 181 |
|
|
2015
Q4 | $482K | Buy |
4,881
+2,096
| +75% | +$207K | 0.02% | 574 |
|
|
2015
Q3 | $270K | Buy |
2,785
+398
| +17% | +$38.5K | 0.02% | 652 |
|
|
2015
Q2 | $257K | Buy |
+2,387
| New | +$257K | 0.01% | 806 |
|