FTIOP
Fiduciary Trust International of Pennsylvania’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.25M | Sell |
29,720
-261,468
| -90% | -$11M | 0.06% | 190 |
|
|
2019
Q4 | $34.3M | Buy |
291,188
+260,753
| +857% | +$30.7M | 1.27% | 18 |
|
|
2019
Q3 | $1.57M | Sell |
30,435
-156
| -0.5% | -$8.06K | 0.06% | 202 |
|
|
2019
Q2 | $1.61M | Buy |
+30,591
| New | +$1.61M | 0.07% | 201 |
|
|
2018
Q2 | – | Sell |
-27,108
| Closed | -$1.53M | – | 400 |
|
|
2018
Q1 | $1.53M | Sell |
27,108
-14,364
| -35% | -$812K | 0.07% | 208 |
|
|
2017
Q4 | $2.36M | Buy |
+41,472
| New | +$2.36M | 0.11% | 180 |
|
|
2017
Q3 | – | Sell |
-26,460
| Closed | -$1.38M | – | 402 |
|
|
2017
Q2 | $1.38M | Buy |
26,460
+21,630
| +448% | +$1.12M | 0.07% | 210 |
|
|
2017
Q1 | $240K | Sell |
4,830
-150
| -3% | -$7.45K | 0.02% | 285 |
|
|
2016
Q4 | $228K | Buy |
4,980
+10
| +0.2% | +$458 | 0.02% | 283 |
|
|
2016
Q3 | $235K | Buy |
+4,970
| New | +$235K | 0.02% | 278 |
|
|
2014
Q4 | – | Sell |
-7,981
| Closed | -$407K | – | 370 |
|
|
2014
Q3 | $407K | Buy |
7,981
+1,925
| +32% | +$98.2K | 0.03% | 259 |
|
|
2014
Q2 | $329K | Buy |
+6,056
| New | +$329K | 0.02% | 271 |
|