Fiduciary Trust International of Pennsylvania’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $423K | Sell |
4,957
-217,579
| -98% | -$18.6M | 0.02% | 291 |
|
|
2019
Q4 | $16.4M | Buy |
222,536
+218,044
| +4,854% | +$16.1M | 0.61% | 38 |
|
|
2019
Q3 | $380K | Buy |
4,492
+15
| +0.3% | +$1.27K | 0.02% | 313 |
|
|
2019
Q2 | $372K | Sell |
4,477
-73,656
| -94% | -$6.12M | 0.02% | 316 |
|
|
2019
Q1 | $8.02M | Buy |
+78,133
| New | +$8.02M | 0.34% | 71 |
|
|
2018
Q2 | – | Sell |
-14,735
| Closed | -$1.18M | – | 344 |
|
|
2018
Q1 | $1.18M | Buy |
14,735
+791
| +6% | +$63.2K | 0.05% | 229 |
|
|
2017
Q4 | $1.14M | Buy |
+13,944
| New | +$1.14M | 0.05% | 232 |
|
|
2017
Q3 | – | Sell |
-13,974
| Closed | -$1.14M | – | 337 |
|
|
2017
Q2 | $1.14M | Buy |
13,974
+4,719
| +51% | +$386K | 0.06% | 229 |
|
|
2017
Q1 | $750K | Sell |
9,255
-225
| -2% | -$18.2K | 0.06% | 182 |
|
|
2016
Q4 | $766K | Sell |
9,480
-575
| -6% | -$46.5K | 0.06% | 175 |
|
|
2016
Q3 | $846K | Buy |
10,055
+175
| +2% | +$14.7K | 0.07% | 170 |
|
|
2016
Q2 | $833K | Sell |
9,880
-350
| -3% | -$29.5K | 0.07% | 172 |
|
|
2016
Q1 | $847K | Sell |
10,230
-20
| -0.2% | -$1.66K | 0.07% | 166 |
|
|
2015
Q4 | $828K | Buy |
10,250
+5
| +0% | +$404 | 0.07% | 166 |
|
|
2015
Q3 | $839K | Sell |
10,245
-2,350
| -19% | -$192K | 0.08% | 159 |
|
|
2015
Q2 | $1.02M | Buy |
12,595
+385
| +3% | +$31.3K | 0.06% | 211 |
|
|
2015
Q1 | $1.02M | Buy |
12,210
+485
| +4% | +$40.4K | 0.07% | 180 |
|
|
2014
Q4 | $966K | Sell |
11,725
-955
| -8% | -$78.7K | 0.06% | 184 |
|
|
2014
Q3 | $1.04M | Buy |
12,680
+1,840
| +17% | +$151K | 0.07% | 181 |
|
|
2014
Q2 | $891K | Sell |
10,840
-125
| -1% | -$10.3K | 0.06% | 188 |
|
|
2014
Q1 | $890K | Sell |
10,965
-535
| -5% | -$43.4K | 0.07% | 186 |
|
|
2013
Q4 | $921K | Sell |
11,500
-635
| -5% | -$50.9K | 0.07% | 186 |
|
|
2013
Q3 | $981K | Sell |
12,135
-1,900
| -14% | -$154K | 0.08% | 178 |
|
|
2013
Q2 | $1.14M | Buy |
+14,035
| New | +$1.14M | 0.1% | 167 |
|