FTIOP
Fiduciary Trust International of Pennsylvania’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $380K | Buy |
+1,791
| New | +$380K | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-2,106
| Closed | -$454K | – | 376 |
|
|
2019
Q3 | $454K | Buy |
2,106
+323
| +18% | +$69.6K | 0.02% | 303 |
|
|
2019
Q2 | $376K | Buy |
+1,783
| New | +$376K | 0.02% | 315 |
|
|
2018
Q2 | – | Sell |
-1,605
| Closed | -$274K | – | 393 |
|
|
2018
Q1 | $274K | Hold |
1,605
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $264K | Buy |
+1,605
| New | +$264K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-1,851
| Closed | -$261K | – | 395 |
|
|
2017
Q2 | $261K | Hold |
1,851
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $251K | Hold |
1,851
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $225K | Hold |
1,851
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $223K | Buy |
+1,851
| New | +$223K | 0.02% | 287 |
|
|
2016
Q2 | – | Sell |
-3,453
| Closed | -$378K | – | 311 |
|
|
2016
Q1 | $378K | Buy |
3,453
+1,602
| +87% | +$175K | 0.03% | 239 |
|
|
2015
Q4 | $200K | Buy |
+1,851
| New | +$200K | 0.02% | 288 |
|
|
2015
Q3 | – | Sell |
-2,033
| Closed | -$216K | – | 371 |
|
|
2015
Q2 | $216K | Sell |
2,033
-90
| -4% | -$9.56K | 0.01% | 377 |
|
|
2015
Q1 | $226K | Hold |
2,123
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $222K | Buy |
+2,123
| New | +$222K | 0.01% | 334 |
|