Fiduciary Trust International of Pennsylvania’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,190
| Closed | -$1.47M | – | 364 |
|
|
2018
Q2 | $1.47M | Buy |
+17,190
| New | +$1.47M | 0.07% | 200 |
|
|
2015
Q1 | – | Sell |
-1,285
| Closed | -$242K | – | 362 |
|
|
2014
Q4 | $242K | Sell |
1,285
-5
| -0.4% | -$942 | 0.02% | 323 |
|
|
2014
Q3 | $233K | Buy |
+1,290
| New | +$233K | 0.02% | 326 |
|
|
2014
Q2 | – | Sell |
-1,290
| Closed | -$221K | – | 366 |
|
|
2014
Q1 | $221K | Hold |
1,290
| – | – | 0.02% | 311 |
|
|
2013
Q4 | $218K | Buy |
+1,290
| New | +$218K | 0.02% | 307 |
|