FDx Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
17,568
-170
| -1% | -$30K | 0.95% | 30 |
|
|
2025
Q1 | $3.06M | Sell |
17,738
-363
| -2% | -$62.7K | 1% | 30 |
|
|
2024
Q4 | $3.06M | Sell |
18,101
-429
| -2% | -$72.6K | 0.9% | 32 |
|
|
2024
Q3 | $3.24M | Sell |
18,530
-57
| -0.3% | -$9.95K | 0.88% | 33 |
|
|
2024
Q2 | $2.98M | Sell |
18,587
-256
| -1% | -$41.1K | 0.82% | 34 |
|
|
2024
Q1 | $3.07M | Sell |
18,843
-51,268
| -73% | -$8.35M | 0.47% | 63 |
|
|
2023
Q4 | $10.5M | Buy |
70,111
+6,600
| +10% | +$987K | 0.81% | 20 |
|
|
2023
Q3 | $8.76M | Sell |
63,511
-25,687
| -29% | -$3.54M | 0.73% | 28 |
|
|
2023
Q2 | $12.7M | Sell |
89,198
-3,036
| -3% | -$431K | 0.7% | 30 |
|
|
2023
Q1 | $12.9M | Hold |
92,234
| – | – | 0.56% | 41 |
|
|
2022
Q4 | $12.9M | Sell |
92,234
-5,127
| -5% | -$720K | 0.56% | 41 |
|
|
2022
Q3 | $12M | Sell |
97,361
-29,674
| -23% | -$3.66M | 0.54% | 42 |
|
|
2022
Q2 | $16.8M | Sell |
127,035
-3,034
| -2% | -$400K | 0.63% | 33 |
|
|
2022
Q1 | $19.2M | Sell |
130,069
-7,941
| -6% | -$1.17M | 0.65% | 31 |
|
|
2021
Q4 | $20.3M | Buy |
138,010
+3,574
| +3% | +$526K | 0.56% | 40 |
|
|
2021
Q3 | $18.2M | Buy |
134,436
+1,998
| +2% | +$270K | 0.58% | 37 |
|
|
2021
Q2 | $18.2M | Sell |
132,438
-37,035
| -22% | -$5.09M | 0.6% | 36 |
|
|
2021
Q1 | $22.3M | Sell |
169,473
-2,112
| -1% | -$278K | 0.84% | 28 |
|
|
2020
Q4 | $20.4M | Buy |
171,585
+25,623
| +18% | +$3.05M | 0.84% | 31 |
|
|
2020
Q3 | $15.3M | Buy |
145,962
+43,928
| +43% | +$4.59M | 0.71% | 35 |
|
|
2020
Q2 | $10.2M | Buy |
102,034
+35,247
| +53% | +$3.51M | 0.53% | 45 |
|
|
2020
Q1 | $5.95M | Buy |
66,787
+15,888
| +31% | +$1.41M | 0.39% | 64 |
|
|
2019
Q4 | $6.1M | Buy |
50,899
+27,477
| +117% | +$3.29M | 0.34% | 72 |
|
|
2019
Q3 | $2.61M | Sell |
23,422
-20,714
| -47% | -$2.31M | 0.18% | 108 |
|
|
2019
Q2 | $4.9M | Sell |
44,136
-1,481
| -3% | -$164K | 0.19% | 107 |
|
|
2019
Q1 | $4.91M | Sell |
45,617
-103,366
| -69% | -$11.1M | 0.2% | 96 |
|
|
2018
Q4 | $14.6M | Buy |
148,983
+133,255
| +847% | +$13.1M | 1.2% | 16 |
|
|
2018
Q3 | $1.74M | Sell |
15,728
-175,250
| -92% | -$19.4M | 0.06% | 228 |
|
|
2018
Q2 | $19.8M | Sell |
190,978
-11,508
| -6% | -$1.19M | 0.72% | 26 |
|
|
2018
Q1 | $20.9M | Buy |
202,486
+137,537
| +212% | +$14.2M | 0.62% | 25 |
|
|
2017
Q4 | $6.91M | Buy |
64,949
+1,659
| +3% | +$176K | 0.19% | 88 |
|
|
2017
Q3 | $6.32M | Sell |
63,290
-6,714
| -10% | -$670K | 0.17% | 98 |
|
|
2017
Q2 | $6.76M | Buy |
70,004
+2,253
| +3% | +$218K | 0.2% | 86 |
|
|
2017
Q1 | $6.46M | Buy |
67,751
+2,235
| +3% | +$213K | 0.2% | 94 |
|
|
2016
Q4 | $6.09M | Buy |
65,516
+32,671
| +99% | +$3.04M | 0.18% | 114 |
|
|
2016
Q3 | $2.86M | Buy |
32,845
+3,795
| +13% | +$330K | 0.12% | 139 |
|
|
2016
Q2 | $2.47M | Buy |
29,050
+753
| +3% | +$64K | 0.11% | 167 |
|
|
2016
Q1 | $2.33M | Buy |
28,297
+1,591
| +6% | +$131K | 0.11% | 170 |
|
|
2015
Q4 | $2.18M | Buy |
+26,706
| New | +$2.18M | 0.1% | 170 |
|
|
2015
Q3 | – | Sell |
-20,073
| Closed | -$1.67M | – | 891 |
|
|
2015
Q2 | $1.67M | Sell |
20,073
-12,827
| -39% | -$1.07M | 0.08% | 220 |
|
|
2015
Q1 | $2.76M | Sell |
32,900
-28,674
| -47% | -$2.4M | 0.06% | 241 |
|
|
2014
Q4 | $5.2M | Buy |
61,574
+49,115
| +394% | +$4.15M | 0.32% | 55 |
|
|
2014
Q3 | $1.01M | Buy |
12,459
+3,052
| +32% | +$248K | 0.07% | 329 |
|
|
2014
Q2 | $761K | Buy |
9,407
+507
| +6% | +$41K | 0.05% | 424 |
|
|
2014
Q1 | $695K | Buy |
8,900
+4,735
| +114% | +$370K | 0.06% | 341 |
|
|
2013
Q4 | $318K | Buy |
+4,165
| New | +$318K | 0.03% | 506 |
|