Fiduciary Trust International of Pennsylvania’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $654K | Buy |
+5,661
| New | +$654K | 0.03% | 253 |
|
|
2019
Q4 | – | Sell |
-5,731
| Closed | -$882K | – | 373 |
|
|
2019
Q3 | $882K | Buy |
5,731
+100
| +2% | +$15.4K | 0.04% | 243 |
|
|
2019
Q2 | $882K | Buy |
+5,631
| New | +$882K | 0.04% | 249 |
|
|
2018
Q2 | – | Sell |
-4,811
| Closed | -$707K | – | 389 |
|
|
2018
Q1 | $707K | Hold |
4,811
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $711K | Buy |
+4,811
| New | +$711K | 0.03% | 267 |
|
|
2017
Q3 | – | Sell |
-6,061
| Closed | -$822K | – | 392 |
|
|
2017
Q2 | $822K | Buy |
6,061
+920
| +18% | +$125K | 0.04% | 261 |
|
|
2017
Q1 | $685K | Hold |
5,141
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $663K | Sell |
5,141
-153
| -3% | -$19.7K | 0.05% | 189 |
|
|
2016
Q3 | $647K | Hold |
5,294
| – | – | 0.05% | 195 |
|
|
2016
Q2 | $612K | Hold |
5,294
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $590K | Hold |
5,294
| – | – | 0.05% | 200 |
|
|
2015
Q4 | $586K | Hold |
5,294
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $571K | Sell |
5,294
-920
| -15% | -$99.2K | 0.05% | 187 |
|
|
2015
Q2 | $755K | Hold |
6,214
| – | – | 0.04% | 238 |
|
|
2015
Q1 | $762K | Sell |
6,214
-100
| -2% | -$12.3K | 0.05% | 197 |
|
|
2014
Q4 | $737K | Hold |
6,314
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $699K | Hold |
6,314
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $739K | Hold |
6,314
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $713K | Sell |
6,314
-222
| -3% | -$25.1K | 0.05% | 200 |
|
|
2013
Q4 | $719K | Sell |
6,536
-143
| -2% | -$15.7K | 0.05% | 202 |
|
|
2013
Q3 | $685K | Buy |
6,679
+290
| +5% | +$29.7K | 0.06% | 196 |
|
|
2013
Q2 | $599K | Buy |
+6,389
| New | +$599K | 0.05% | 198 |
|