FDx Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,718
| Closed | -$593K | – | 642 |
|
|
2023
Q4 | $593K | Sell |
2,718
-618
| -19% | -$135K | 0.05% | 352 |
|
|
2023
Q3 | $653K | Sell |
3,336
-7,635
| -70% | -$1.49M | 0.05% | 298 |
|
|
2023
Q2 | $2.22M | Buy |
10,971
+1,152
| +12% | +$234K | 0.12% | 175 |
|
|
2023
Q1 | $1.71M | Hold |
9,819
| – | – | 0.07% | 214 |
|
|
2022
Q4 | $1.71M | Buy |
9,819
+103
| +1% | +$17.9K | 0.07% | 214 |
|
|
2022
Q3 | $1.59M | Sell |
9,716
-9,459
| -49% | -$1.55M | 0.07% | 214 |
|
|
2022
Q2 | $3.31M | Buy |
19,175
+1,874
| +11% | +$323K | 0.12% | 152 |
|
|
2022
Q1 | $3.61M | Buy |
17,301
+2,832
| +20% | +$590K | 0.12% | 140 |
|
|
2021
Q4 | $3.2M | Buy |
14,469
+10,862
| +301% | +$2.4M | 0.09% | 169 |
|
|
2021
Q3 | $725K | Buy |
3,607
+4
| +0.1% | +$804 | 0.02% | 403 |
|
|
2021
Q2 | $723K | Buy |
3,603
+414
| +13% | +$83.1K | 0.02% | 412 |
|
|
2021
Q1 | $591K | Sell |
3,189
-1,314
| -29% | -$244K | 0.02% | 423 |
|
|
2020
Q4 | $791K | Buy |
4,503
+830
| +23% | +$146K | 0.03% | 323 |
|
|
2020
Q3 | $575K | Buy |
+3,673
| New | +$575K | 0.03% | 345 |
|
|
2019
Q3 | – | Sell |
-545,541
| Closed | -$73.5M | – | 811 |
|
|
2019
Q2 | $73.5M | Buy |
545,541
+46,010
| +9% | +$6.2M | 2.88% | 2 |
|
|
2019
Q1 | $64.8M | Buy |
+499,531
| New | +$64.8M | 2.63% | 6 |
|
|
2018
Q4 | – | Sell |
-427,455
| Closed | -$57.1M | – | 821 |
|
|
2018
Q3 | $57.1M | Buy |
427,455
+46,560
| +12% | +$6.22M | 2.12% | 8 |
|
|
2018
Q2 | $47.5M | Buy |
380,895
+62,400
| +20% | +$7.78M | 1.72% | 12 |
|
|
2018
Q1 | $38.6M | Buy |
318,495
+67,265
| +27% | +$8.15M | 1.15% | 16 |
|
|
2017
Q4 | $30.8M | Buy |
251,230
+70,860
| +39% | +$8.69M | 0.84% | 22 |
|
|
2017
Q3 | $20.8M | Buy |
180,370
+66,595
| +59% | +$7.69M | 0.57% | 28 |
|
|
2017
Q2 | $12.6M | Buy |
113,775
+75,317
| +196% | +$8.36M | 0.37% | 47 |
|
|
2017
Q1 | $4.16M | Buy |
+38,458
| New | +$4.16M | 0.13% | 148 |
|