Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,375
| Closed | -$1.74M | – | 150 |
|
|
2019
Q3 | $1.74M | Hold |
6,375
| – | – | 0.36% | 55 |
|
|
2019
Q2 | $1.72M | Buy |
6,375
+3,375
| +113% | +$908K | 0.39% | 52 |
|
|
2019
Q1 | $726K | Sell |
3,000
-3,375
| -53% | -$817K | 0.18% | 62 |
|
|
2018
Q4 | $1.47M | Sell |
6,375
-101
| -2% | -$23.2K | 0.45% | 42 |
|
|
2018
Q3 | $1.73M | Buy |
6,476
+49
| +0.8% | +$13.1K | 0.5% | 39 |
|
|
2018
Q2 | $1.6M | Buy |
6,427
+3,427
| +114% | +$855K | 0.48% | 39 |
|
|
2018
Q1 | $726K | Buy |
+3,000
| New | +$726K | 0.18% | 65 |
|