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FDx Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
14,273
-608
| -4% | -$267K | 1.91% | 13 |
|
|
2025
Q1 | $5.52M | Sell |
14,881
-1,049
| -7% | -$389K | 1.79% | 13 |
|
|
2024
Q4 | $6.54M | Sell |
15,930
-2,389
| -13% | -$980K | 1.91% | 12 |
|
|
2024
Q3 | $7.03M | Sell |
18,319
-1,540
| -8% | -$591K | 1.92% | 10 |
|
|
2024
Q2 | $7.43M | Sell |
19,859
-667
| -3% | -$249K | 2.05% | 9 |
|
|
2024
Q1 | $7.07M | Sell |
20,526
-2,824
| -12% | -$972K | 1.07% | 18 |
|
|
2023
Q4 | $7.26M | Sell |
23,350
-6,799
| -23% | -$2.11M | 0.56% | 40 |
|
|
2023
Q3 | $8.21M | Sell |
30,149
-5,800
| -16% | -$1.58M | 0.68% | 30 |
|
|
2023
Q2 | $10.2M | Sell |
35,949
-14,224
| -28% | -$4.02M | 0.56% | 41 |
|
|
2023
Q1 | $10.7M | Hold |
50,173
| – | – | 0.47% | 53 |
|
|
2022
Q4 | $10.7M | Buy |
50,173
+16,614
| +50% | +$3.54M | 0.47% | 53 |
|
|
2022
Q3 | $7.18M | Sell |
33,559
-3,890
| -10% | -$832K | 0.32% | 71 |
|
|
2022
Q2 | $8.35M | Buy |
37,449
+2,324
| +7% | +$518K | 0.31% | 70 |
|
|
2022
Q1 | $10.1M | Sell |
35,125
-368
| -1% | -$106K | 0.34% | 61 |
|
|
2021
Q4 | $11.4M | Buy |
35,493
+5,398
| +18% | +$1.73M | 0.32% | 72 |
|
|
2021
Q3 | $8.73M | Sell |
30,095
-373
| -1% | -$108K | 0.28% | 79 |
|
|
2021
Q2 | $8.74M | Sell |
30,468
-42
| -0.1% | -$12K | 0.29% | 77 |
|
|
2021
Q1 | $7.84M | Sell |
30,510
-1,456
| -5% | -$374K | 0.3% | 80 |
|
|
2020
Q4 | $8.1M | Sell |
31,966
-875
| -3% | -$222K | 0.33% | 72 |
|
|
2020
Q3 | $7.48M | Sell |
32,841
-2,742
| -8% | -$624K | 0.35% | 67 |
|
|
2020
Q2 | $7.19M | Sell |
35,583
-6,939
| -16% | -$1.4M | 0.38% | 62 |
|
|
2020
Q1 | $6.66M | Buy |
42,522
+1,405
| +3% | +$220K | 0.43% | 55 |
|
|
2019
Q4 | $7.49M | Buy |
41,117
+2,261
| +6% | +$412K | 0.41% | 58 |
|
|
2019
Q3 | $6.46M | Sell |
38,856
-2,335
| -6% | -$388K | 0.45% | 56 |
|
|
2019
Q2 | $6.73M | Sell |
41,191
-8,201
| -17% | -$1.34M | 0.26% | 85 |
|
|
2019
Q1 | $7.73M | Buy |
49,392
+794
| +2% | +$124K | 0.31% | 66 |
|
|
2018
Q4 | $6.53M | Buy |
48,598
+46,259
| +1,978% | +$6.21M | 0.54% | 37 |
|
|
2018
Q3 | $377K | Sell |
2,339
-54,763
| -96% | -$8.83M | 0.01% | 615 |
|
|
2018
Q2 | $8.55M | Sell |
57,102
-28,293
| -33% | -$4.24M | 0.31% | 68 |
|
|
2018
Q1 | $12.1M | Sell |
85,395
-185,831
| -69% | -$26.4M | 0.36% | 54 |
|
|
2017
Q4 | $38.1M | Sell |
271,226
-9,424
| -3% | -$1.33M | 1.04% | 15 |
|
|
2017
Q3 | $37.3M | Buy |
280,650
+184,485
| +192% | +$24.5M | 1.02% | 15 |
|
|
2017
Q2 | $12.2M | Buy |
96,165
+18,733
| +24% | +$2.38M | 0.36% | 50 |
|
|
2017
Q1 | $9.42M | Buy |
77,432
+11,579
| +18% | +$1.41M | 0.29% | 67 |
|
|
2016
Q4 | $7.34M | Buy |
65,853
+16,243
| +33% | +$1.81M | 0.21% | 92 |
|
|
2016
Q3 | $5.57M | Buy |
49,610
+3,017
| +6% | +$339K | 0.23% | 83 |
|
|
2016
Q2 | $5M | Sell |
46,593
-3,154
| -6% | -$338K | 0.23% | 84 |
|
|
2016
Q1 | $5.3M | Buy |
49,747
+3,221
| +7% | +$343K | 0.24% | 78 |
|
|
2015
Q4 | $4.95M | Buy |
+46,526
| New | +$4.95M | 0.22% | 90 |
|
|
2015
Q3 | – | Sell |
-42,323
| Closed | -$4.53M | – | 893 |
|
|
2015
Q2 | $4.53M | Buy |
42,323
+4,123
| +11% | +$441K | 0.22% | 81 |
|
|
2015
Q1 | $4M | Buy |
38,200
+1,170
| +3% | +$123K | 0.09% | 186 |
|
|
2014
Q4 | $3.87M | Buy |
37,030
+5,541
| +18% | +$578K | 0.24% | 73 |
|
|
2014
Q3 | $3.14M | Buy |
31,489
+2,230
| +8% | +$222K | 0.2% | 93 |
|
|
2014
Q2 | $2.89M | Buy |
29,259
+522
| +2% | +$51.6K | 0.19% | 117 |
|
|
2014
Q1 | $2.69M | Buy |
28,737
+7,037
| +32% | +$658K | 0.22% | 95 |
|
|
2013
Q4 | $2.02M | Buy |
+21,700
| New | +$2.02M | 0.2% | 117 |
|