Fiduciary Trust International’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,145
| Closed | -$4.93M | – | 91 |
|
|
2015
Q3 | $4.93M | Hold |
89,145
| – | – | 1.66% | 10 |
|
|
2015
Q2 | $5.48M | Buy |
89,145
+500
| +0.6% | +$30.8K | 1.74% | 9 |
|
|
2015
Q1 | $5.46M | Buy |
88,645
+280
| +0.3% | +$17.2K | 1.62% | 8 |
|
|
2014
Q4 | $5.31M | Buy |
88,365
+18,900
| +27% | +$1.14M | 1.51% | 9 |
|
|
2014
Q3 | $4.19M | Buy |
+69,465
| New | +$4.19M | 1.23% | 15 |
|