Fiduciary Trust International of Pennsylvania’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $444K | Sell |
10,244
-1,437
| -12% | -$62.3K | 0.02% | 284 |
|
|
2019
Q4 | $685K | Sell |
11,681
-100
| -0.8% | -$5.86K | 0.03% | 242 |
|
|
2019
Q3 | $631K | Buy |
11,781
+233
| +2% | +$12.5K | 0.03% | 279 |
|
|
2019
Q2 | $634K | Hold |
11,548
| – | – | 0.03% | 281 |
|
|
2019
Q1 | $619K | Sell |
11,548
-1,228
| -10% | -$65.8K | 0.03% | 244 |
|
|
2018
Q4 | $621K | Sell |
12,776
-5,664
| -31% | -$275K | 0.03% | 232 |
|
|
2018
Q3 | $1.04M | Buy |
18,440
+105
| +0.6% | +$5.9K | 0.04% | 230 |
|
|
2018
Q2 | $1.03M | Sell |
18,335
-2,781
| -13% | -$156K | 0.05% | 220 |
|
|
2018
Q1 | $1.23M | Sell |
21,116
-350
| -2% | -$20.4K | 0.06% | 226 |
|
|
2017
Q4 | $1.27M | Buy |
21,466
+701
| +3% | +$41.5K | 0.06% | 221 |
|
|
2017
Q3 | $1.21M | Sell |
20,765
-124
| -0.6% | -$7.23K | 0.06% | 197 |
|
|
2017
Q2 | $1.15M | Buy |
20,889
+12,511
| +149% | +$690K | 0.06% | 228 |
|
|
2017
Q1 | $432K | Sell |
8,378
-770
| -8% | -$39.7K | 0.03% | 221 |
|
|
2016
Q4 | $439K | Sell |
9,148
-17,735
| -66% | -$851K | 0.03% | 215 |
|
|
2016
Q3 | $1.31M | Sell |
26,883
-430
| -2% | -$21K | 0.11% | 146 |
|
|
2016
Q2 | $1.27M | Buy |
27,313
+480
| +2% | +$22.4K | 0.1% | 144 |
|
|
2016
Q1 | $1.3M | Buy |
26,833
+35
| +0.1% | +$1.7K | 0.11% | 134 |
|
|
2015
Q4 | $1.34M | Sell |
26,798
-1,753
| -6% | -$87.5K | 0.11% | 131 |
|
|
2015
Q3 | $1.4M | Sell |
28,551
-29,623
| -51% | -$1.46M | 0.13% | 123 |
|
|
2015
Q2 | $3.14M | Buy |
58,174
+11,243
| +24% | +$607K | 0.19% | 132 |
|
|
2015
Q1 | $2.55M | Sell |
46,931
-16,485
| -26% | -$894K | 0.16% | 139 |
|
|
2014
Q4 | $3.32M | Sell |
63,416
-19,890
| -24% | -$1.04M | 0.22% | 117 |
|
|
2014
Q3 | $4.6M | Sell |
83,306
-15,169
| -15% | -$838K | 0.32% | 85 |
|
|
2014
Q2 | $5.9M | Buy |
98,475
+198
| +0.2% | +$11.9K | 0.41% | 73 |
|
|
2014
Q1 | $5.79M | Buy |
98,277
+39,552
| +67% | +$2.33M | 0.42% | 66 |
|
|
2013
Q4 | $3.45M | Buy |
58,725
+25,076
| +75% | +$1.47M | 0.26% | 111 |
|
|
2013
Q3 | $1.83M | Buy |
33,649
+1,036
| +3% | +$56.5K | 0.15% | 152 |
|
|
2013
Q2 | $1.57M | Buy |
+32,613
| New | +$1.57M | 0.14% | 156 |
|