FTIOP
Fiduciary Trust International of Pennsylvania’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $715K | Buy |
+17,428
| New | +$715K | 0.03% | 241 |
|
|
2019
Q4 | – | Sell |
-19,062
| Closed | -$951K | – | 375 |
|
|
2019
Q3 | $951K | Buy |
19,062
+9,145
| +92% | +$456K | 0.04% | 236 |
|
|
2019
Q2 | $506K | Buy |
+9,917
| New | +$506K | 0.02% | 297 |
|
|
2018
Q2 | – | Sell |
-9,552
| Closed | -$520K | – | 392 |
|
|
2018
Q1 | $520K | Buy |
9,552
+1,125
| +13% | +$61.2K | 0.02% | 287 |
|
|
2017
Q4 | $461K | Sell |
8,427
-298,794
| -97% | -$16.3M | 0.02% | 301 |
|
|
2017
Q3 | $24M | Buy |
307,221
+298,794
| +3,546% | +$23.3M | 1.16% | 21 |
|
|
2017
Q2 | $422K | Buy |
8,427
+150
| +2% | +$7.51K | 0.02% | 312 |
|
|
2017
Q1 | $396K | Hold |
8,277
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $366K | Sell |
8,277
-315
| -4% | -$13.9K | 0.03% | 235 |
|
|
2016
Q3 | $390K | Sell |
8,592
-212
| -2% | -$9.62K | 0.03% | 234 |
|
|
2016
Q2 | $377K | Hold |
8,804
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $380K | Sell |
8,804
-450
| -5% | -$19.4K | 0.03% | 238 |
|
|
2015
Q4 | $402K | Buy |
9,254
+50
| +0.5% | +$2.17K | 0.03% | 225 |
|
|
2015
Q3 | $392K | Sell |
9,204
-103,610
| -92% | -$4.41M | 0.04% | 223 |
|
|
2015
Q2 | $5.48M | Buy |
112,814
+10,360
| +10% | +$503K | 0.32% | 85 |
|
|
2015
Q1 | $4.99M | Sell |
102,454
-3,180
| -3% | -$155K | 0.32% | 90 |
|
|
2014
Q4 | $4.95M | Buy |
105,634
+1,915
| +2% | +$89.7K | 0.33% | 82 |
|
|
2014
Q3 | $5.11M | Sell |
103,719
-12,745
| -11% | -$628K | 0.35% | 77 |
|
|
2014
Q2 | $6.09M | Buy |
116,464
+15,290
| +15% | +$800K | 0.42% | 69 |
|
|
2014
Q1 | $5.09M | Buy |
101,174
+53
| +0.1% | +$2.67K | 0.37% | 77 |
|
|
2013
Q4 | $5.13M | Buy |
101,121
+1,864
| +2% | +$94.6K | 0.38% | 75 |
|
|
2013
Q3 | $4.82M | Buy |
99,257
+29,025
| +41% | +$1.41M | 0.4% | 71 |
|
|
2013
Q2 | $3.11M | Buy |
+70,232
| New | +$3.11M | 0.27% | 104 |
|