Fiduciary Trust International of Pennsylvania’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $920K | Buy |
+6,986
| New | +$920K | 0.04% | 219 |
|
|
2019
Q4 | – | Sell |
-6,986
| Closed | -$1.17M | – | 378 |
|
|
2019
Q3 | $1.17M | Hold |
6,986
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $1.17M | Buy |
+6,986
| New | +$1.17M | 0.05% | 228 |
|
|
2018
Q2 | – | Sell |
-6,740
| Closed | -$1.04M | – | 395 |
|
|
2018
Q1 | $1.04M | Sell |
6,740
-35
| -0.5% | -$5.4K | 0.05% | 237 |
|
|
2017
Q4 | $1.05M | Buy |
+6,775
| New | +$1.05M | 0.05% | 238 |
|
|
2017
Q3 | – | Sell |
-6,855
| Closed | -$977K | – | 398 |
|
|
2017
Q2 | $977K | Hold |
6,855
| – | – | 0.05% | 243 |
|
|
2017
Q1 | $954K | Hold |
6,855
| – | – | 0.07% | 166 |
|
|
2016
Q4 | $902K | Hold |
6,855
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $887K | Hold |
6,855
| – | – | 0.07% | 169 |
|
|
2016
Q2 | $847K | Hold |
6,855
| – | – | 0.07% | 171 |
|
|
2016
Q1 | $831K | Hold |
6,855
| – | – | 0.07% | 167 |
|
|
2015
Q4 | $823K | Hold |
6,855
| – | – | 0.07% | 167 |
|
|
2015
Q3 | $800K | Hold |
6,855
| – | – | 0.07% | 162 |
|
|
2015
Q2 | $874K | Hold |
6,855
| – | – | 0.05% | 224 |
|
|
2015
Q1 | $910K | Hold |
6,855
| – | – | 0.06% | 183 |
|
|
2014
Q4 | $847K | Hold |
6,855
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $804K | Sell |
6,855
-107
| -2% | -$12.6K | 0.06% | 196 |
|
|
2014
Q2 | $826K | Sell |
6,962
-20
| -0.3% | -$2.37K | 0.06% | 193 |
|
|
2014
Q1 | $793K | Sell |
6,982
-265
| -4% | -$30.1K | 0.06% | 195 |
|
|
2013
Q4 | $797K | Hold |
7,247
| – | – | 0.06% | 196 |
|
|
2013
Q3 | $743K | Buy |
7,247
+375
| +5% | +$38.4K | 0.06% | 194 |
|
|
2013
Q2 | $654K | Buy |
+6,872
| New | +$654K | 0.06% | 193 |
|