Fiduciary Trust International of Pennsylvania’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $615K | Buy |
+18,424
| New | +$615K | 0.03% | 258 |
|
|
2019
Q4 | – | Sell |
-20,753
| Closed | -$853K | – | 374 |
|
|
2019
Q3 | $853K | Hold |
20,753
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $866K | Buy |
+20,753
| New | +$866K | 0.04% | 250 |
|
|
2019
Q1 | – | Sell |
-342,313
| Closed | -$26.2M | – | 332 |
|
|
2018
Q4 | $26.2M | Sell |
342,313
-77,940
| -19% | -$5.95M | 1.3% | 20 |
|
|
2018
Q3 | $36.2M | Buy |
+420,253
| New | +$36.2M | 1.51% | 11 |
|
|
2018
Q2 | – | Sell |
-17,776
| Closed | -$786K | – | 391 |
|
|
2018
Q1 | $786K | Hold |
17,776
| – | – | 0.04% | 263 |
|
|
2017
Q4 | $798K | Buy |
+17,776
| New | +$798K | 0.04% | 264 |
|
|
2017
Q3 | – | Sell |
-14,276
| Closed | -$590K | – | 393 |
|
|
2017
Q2 | $590K | Buy |
+14,276
| New | +$590K | 0.03% | 286 |
|
|
2017
Q1 | – | Sell |
-5,476
| Closed | -$200K | – | 325 |
|
|
2016
Q4 | $200K | Hold |
5,476
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $205K | Buy |
+5,476
| New | +$205K | 0.02% | 296 |
|
|
2016
Q1 | – | Sell |
-6,589
| Closed | -$242K | – | 305 |
|
|
2015
Q4 | $242K | Buy |
+6,589
| New | +$242K | 0.02% | 270 |
|