Fiduciary Trust International of Pennsylvania’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $647K | Hold |
7,868
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $634K | Buy |
7,868
+1,030
| +15% | +$83K | 0.02% | 247 |
|
|
2019
Q3 | $553K | Sell |
6,838
-60
| -0.9% | -$4.85K | 0.02% | 291 |
|
|
2019
Q2 | $556K | Sell |
6,898
-230
| -3% | -$18.5K | 0.02% | 287 |
|
|
2019
Q1 | $567K | Sell |
7,128
-5,390
| -43% | -$429K | 0.02% | 247 |
|
|
2018
Q4 | $984K | Sell |
12,518
-4,740
| -27% | -$373K | 0.05% | 199 |
|
|
2018
Q3 | $1.35M | Sell |
17,258
-2,207
| -11% | -$172K | 0.06% | 208 |
|
|
2018
Q2 | $1.52M | Buy |
19,465
+2,195
| +13% | +$172K | 0.07% | 197 |
|
|
2018
Q1 | $1.36M | Buy |
17,270
+1,385
| +9% | +$109K | 0.06% | 218 |
|
|
2017
Q4 | $1.26M | Buy |
15,885
+545
| +4% | +$43.1K | 0.06% | 223 |
|
|
2017
Q3 | $1.22M | Sell |
15,340
-6,690
| -30% | -$534K | 0.06% | 195 |
|
|
2017
Q2 | $1.76M | Buy |
22,030
+18,155
| +469% | +$1.45M | 0.09% | 198 |
|
|
2017
Q1 | $309K | Hold |
3,875
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $308K | Sell |
3,875
-805
| -17% | -$64K | 0.02% | 250 |
|
|
2016
Q3 | $378K | Sell |
4,680
-1,580
| -25% | -$128K | 0.03% | 238 |
|
|
2016
Q2 | $507K | Hold |
6,260
| – | – | 0.04% | 216 |
|
|
2016
Q1 | $505K | Buy |
6,260
+155
| +3% | +$12.5K | 0.04% | 208 |
|
|
2015
Q4 | $486K | Hold |
6,105
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $491K | Sell |
6,105
-1,435
| -19% | -$115K | 0.05% | 194 |
|
|
2015
Q2 | $605K | Sell |
7,540
-25
| -0.3% | -$2.01K | 0.04% | 255 |
|
|
2015
Q1 | $609K | Sell |
7,565
-905
| -11% | -$72.9K | 0.04% | 216 |
|
|
2014
Q4 | $677K | Buy |
8,470
+830
| +11% | +$66.3K | 0.04% | 210 |
|
|
2014
Q3 | $612K | Sell |
7,640
-5,735
| -43% | -$459K | 0.04% | 221 |
|
|
2014
Q2 | $1.08M | Buy |
13,375
+300
| +2% | +$24.1K | 0.07% | 177 |
|
|
2014
Q1 | $1.05M | Sell |
13,075
-260
| -2% | -$20.8K | 0.08% | 177 |
|
|
2013
Q4 | $1.07M | Buy |
13,335
+1,805
| +16% | +$144K | 0.08% | 176 |
|
|
2013
Q3 | $927K | Buy |
11,530
+3,180
| +38% | +$256K | 0.08% | 181 |
|
|
2013
Q2 | $669K | Buy |
+8,350
| New | +$669K | 0.06% | 192 |
|