Fiduciary Trust International of Pennsylvania’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.02M | Buy |
+7,878
| New | +$1.02M | 0.05% | 208 |
|
|
2019
Q4 | – | Sell |
-7,995
| Closed | -$1.21M | – | 380 |
|
|
2019
Q3 | $1.21M | Sell |
7,995
-547
| -6% | -$82.6K | 0.05% | 223 |
|
|
2019
Q2 | $1.28M | Buy |
+8,542
| New | +$1.28M | 0.05% | 222 |
|
|
2018
Q2 | – | Sell |
-37,587
| Closed | -$5.1M | – | 397 |
|
|
2018
Q1 | $5.1M | Buy |
37,587
+282
| +0.8% | +$38.3K | 0.24% | 123 |
|
|
2017
Q4 | $5.12M | Buy |
+37,305
| New | +$5.12M | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-37,100
| Closed | -$4.62M | – | 400 |
|
|
2017
Q2 | $4.62M | Buy |
37,100
+31,383
| +549% | +$3.91M | 0.23% | 122 |
|
|
2017
Q1 | $694K | Buy |
5,717
+45
| +0.8% | +$5.46K | 0.05% | 192 |
|
|
2016
Q4 | $654K | Buy |
5,672
+65
| +1% | +$7.5K | 0.05% | 190 |
|
|
2016
Q3 | $624K | Buy |
5,607
+135
| +2% | +$15K | 0.05% | 200 |
|
|
2016
Q2 | $586K | Buy |
5,472
+485
| +10% | +$51.9K | 0.05% | 204 |
|
|
2016
Q1 | $523K | Buy |
4,987
+245
| +5% | +$25.7K | 0.04% | 206 |
|
|
2015
Q4 | $495K | Buy |
4,742
+638
| +16% | +$66.6K | 0.04% | 206 |
|
|
2015
Q3 | $405K | Sell |
4,104
-358
| -8% | -$35.3K | 0.04% | 219 |
|
|
2015
Q2 | $478K | Sell |
4,462
-56
| -1% | -$6K | 0.03% | 278 |
|
|
2015
Q1 | $485K | Sell |
4,518
-41
| -0.9% | -$4.4K | 0.03% | 237 |
|
|
2014
Q4 | $483K | Buy |
4,559
+157
| +4% | +$16.6K | 0.03% | 240 |
|
|
2014
Q3 | $446K | Buy |
4,402
+927
| +27% | +$93.9K | 0.03% | 254 |
|
|
2014
Q2 | $354K | Buy |
3,475
+947
| +37% | +$96.5K | 0.02% | 267 |
|
|
2014
Q1 | $246K | Hold |
2,528
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $242K | Hold |
2,528
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $222K | Buy |
+2,528
| New | +$222K | 0.02% | 301 |
|