FTIOP
Fiduciary Trust International of Pennsylvania’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $22.5M | Buy |
+217,169
| New | +$22.5M | 1.05% | 21 |
|
|
2019
Q4 | – | Sell |
-213,158
| Closed | -$25.5M | – | 377 |
|
|
2019
Q3 | $25.5M | Buy |
213,158
+12,775
| +6% | +$1.53M | 1.01% | 27 |
|
|
2019
Q2 | $23.1M | Buy |
+200,383
| New | +$23.1M | 0.95% | 31 |
|
|
2018
Q3 | – | Sell |
-406,760
| Closed | -$33.4M | – | 363 |
|
|
2018
Q2 | $33.4M | Buy |
406,760
+231,460
| +132% | +$19M | 1.5% | 11 |
|
|
2018
Q1 | $17.7M | Buy |
175,300
+80,314
| +85% | +$8.12M | 0.82% | 31 |
|
|
2017
Q4 | $9.69M | Buy |
+94,986
| New | +$9.69M | 0.43% | 74 |
|
|
2017
Q3 | – | Sell |
-89,847
| Closed | -$8.33M | – | 396 |
|
|
2017
Q2 | $8.33M | Buy |
89,847
+45,669
| +103% | +$4.23M | 0.41% | 76 |
|
|
2017
Q1 | $3.97M | Buy |
44,178
+1,482
| +3% | +$133K | 0.3% | 100 |
|
|
2016
Q4 | $3.64M | Buy |
42,696
+4,870
| +13% | +$415K | 0.29% | 101 |
|
|
2016
Q3 | $3.18M | Buy |
37,826
+5,055
| +15% | +$424K | 0.26% | 108 |
|
|
2016
Q2 | $2.73M | Buy |
32,771
+24,206
| +283% | +$2.02M | 0.22% | 112 |
|
|
2016
Q1 | $696K | Buy |
8,565
+5,400
| +171% | +$439K | 0.06% | 182 |
|
|
2015
Q4 | $246K | Hold |
3,165
| – | – | 0.02% | 269 |
|
|
2015
Q3 | $233K | Sell |
3,165
-1,185
| -27% | -$87.2K | 0.02% | 272 |
|
|
2015
Q2 | $342K | Sell |
4,350
-260
| -6% | -$20.4K | 0.02% | 317 |
|
|
2015
Q1 | $371K | Hold |
4,610
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $374K | Buy |
4,610
+625
| +16% | +$50.7K | 0.02% | 269 |
|
|
2014
Q3 | $307K | Buy |
+3,985
| New | +$307K | 0.02% | 287 |
|