Vanguard Value ETF shares owned by FDx Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by FDx Advisors
from 13F filings
Historical chart of FDx Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 19k | 174.58 |
| 2024-06-30 | $3.0M | 19k | 160.43 |
| 2024-03-31 | $3.1M | 19k | 162.87 |
| 2023-09-30 | $8.8M | 64k | 137.93 |
| 2023-06-30 | $13M | 89k | 142.10 |
| 2023-03-31 | $13M | 92k | 140.37 |
| 2022-12-31 | $13M | 92k | 140.37 |
| 2022-09-30 | $12M | 97k | 123.48 |
| 2022-06-30 | $17M | 127k | 131.88 |
| 2022-03-31 | $19M | 130k | 147.78 |
| 2021-12-31 | $20M | 138k | 147.11 |
| 2021-09-30 | $18M | 134k | 135.37 |
| 2021-06-30 | $18M | 132k | 137.46 |
| 2021-03-31 | $170k | 22k | 7.61 |
| 2020-12-31 | $20M | 172k | 118.96 |
| 2020-09-30 | $15M | 146k | 104.51 |
| 2020-06-30 | $10M | 102k | 99.59 |
| 2020-03-31 | $5.9M | 67k | 89.06 |
| 2019-12-31 | $6.1M | 51k | 119.85 |
| 2019-09-30 | $2.6M | 23k | 111.60 |
| 2019-06-30 | $4.9M | 44k | 110.93 |
| 2019-03-31 | $4.9M | 46k | 107.64 |
| 2018-12-31 | $17M | 170k | 97.95 |
| 2018-09-30 | $1.7M | 16k | 110.69 |
| 2018-06-30 | $20M | 191k | 103.83 |
| 2018-03-31 | $21M | 203k | 103.18 |
| 2017-12-31 | $6.9M | 65k | 106.31 |
| 2017-09-30 | $6.3M | 63k | 99.83 |
| 2017-06-30 | $6.8M | 70k | 96.57 |
| 2017-03-31 | $6.5M | 68k | 95.36 |
| 2016-12-31 | $6.1M | 66k | 93.02 |
| 2016-09-30 | $2.9M | 33k | 87.01 |
| 2016-06-30 | $2.5M | 29k | 84.99 |
| 2016-03-31 | $2.3M | 28k | 82.38 |
| 2015-12-31 | $2.2M | 27k | 81.52 |
| 2015-06-30 | $1.7M | 20k | 83.35 |
| 2015-03-31 | $329k | 28k | 11.94 |
| 2014-12-31 | $5.2M | 62k | 84.48 |
| 2014-09-30 | $1.0M | 13k | 81.23 |
| 2014-06-30 | $761k | 9.4k | 80.90 |
| 2014-03-31 | $695k | 8.9k | 78.09 |
| 2013-12-31 | $318k | 4.2k | 76.35 |