Fiduciary Trust International of Pennsylvania’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.5M | Buy |
+134,007
| New | +$4.5M | 0.21% | 115 |
|
|
2019
Q4 | – | Sell |
-130,516
| Closed | -$5.25M | – | 383 |
|
|
2019
Q3 | $5.25M | Buy |
130,516
+1,052
| +0.8% | +$42.3K | 0.21% | 122 |
|
|
2019
Q2 | $5.51M | Buy |
+129,464
| New | +$5.51M | 0.23% | 116 |
|
|
2018
Q2 | – | Sell |
-88,743
| Closed | -$4.17M | – | 399 |
|
|
2018
Q1 | $4.17M | Sell |
88,743
-22,475
| -20% | -$1.06M | 0.19% | 134 |
|
|
2017
Q4 | $5.11M | Buy |
+111,218
| New | +$5.11M | 0.23% | 123 |
|
|
2017
Q3 | – | Sell |
-78,013
| Closed | -$3.19M | – | 401 |
|
|
2017
Q2 | $3.19M | Buy |
78,013
+70,315
| +913% | +$2.87M | 0.16% | 153 |
|
|
2017
Q1 | $306K | Hold |
7,698
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $275K | Buy |
7,698
+933
| +14% | +$33.3K | 0.02% | 263 |
|
|
2016
Q3 | $255K | Sell |
6,765
-35,692
| -84% | -$1.35M | 0.02% | 264 |
|
|
2016
Q2 | $1.5M | Sell |
42,457
-9,487
| -18% | -$334K | 0.12% | 134 |
|
|
2016
Q1 | $1.8M | Sell |
51,944
-42,804
| -45% | -$1.48M | 0.15% | 115 |
|
|
2015
Q4 | $3.1M | Buy |
94,748
+147
| +0.2% | +$4.81K | 0.26% | 97 |
|
|
2015
Q3 | $3.13M | Sell |
94,601
-82,368
| -47% | -$2.73M | 0.29% | 91 |
|
|
2015
Q2 | $7.23M | Buy |
176,969
+57,465
| +48% | +$2.35M | 0.43% | 73 |
|
|
2015
Q1 | $4.88M | Buy |
119,504
+615
| +0.5% | +$25.1K | 0.32% | 91 |
|
|
2014
Q4 | $4.76M | Sell |
118,889
-3,710
| -3% | -$148K | 0.32% | 86 |
|
|
2014
Q3 | $5.11M | Sell |
122,599
-58
| -0% | -$2.42K | 0.35% | 76 |
|
|
2014
Q2 | $5.29M | Buy |
122,657
+298
| +0.2% | +$12.9K | 0.36% | 80 |
|
|
2014
Q1 | $4.97M | Buy |
122,359
+1,186
| +1% | +$48.1K | 0.36% | 78 |
|
|
2013
Q4 | $4.99M | Sell |
121,173
-4,196
| -3% | -$173K | 0.37% | 77 |
|
|
2013
Q3 | $5.03M | Sell |
125,369
-35,747
| -22% | -$1.43M | 0.41% | 67 |
|
|
2013
Q2 | $6.25M | Buy |
+161,116
| New | +$6.25M | 0.55% | 56 |
|