Fiduciary Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Hold	22,925	–	–	0.03%	247
2025 Q4	$2.56M	Hold	22,925	–	–	0.03%	246
2025 Q3	$2.53M	Sell	22,925 -186	-0.8%	-$20.2K	0.03%	253
2025 Q2	$2.43M	Sell	23,111 -100	-0.4%	-$9.94K	0.03%	252
2025 Q1	$2.29M	Buy	23,211 +2,477	+12%	+$261K	0.03%	258
2024 Q4	$2.19M	Hold	20,734	–	–	0.03%	249
2024 Q3	$2.19M	Hold	20,734	–	–	0.03%	251
2024 Q2	$2.05M	Hold	20,734	–	–	0.03%	244
2024 Q1	$2.14M	Hold	20,734	–	–	0.03%	240
2023 Q4	$1.95M	Hold	20,734	–	–	0.03%	246
2023 Q3	$1.75M	Hold	20,734	–	–	0.03%	245
2023 Q2	$1.84M	Hold	20,734	–	–	0.03%	245
2023 Q1	$1.76M	Hold	20,734	–	–	0.03%	245
2022 Q4	$1.7M	Hold	20,734	–	–	0.03%	263
2022 Q3	$1.54M	Hold	20,734	–	–	0.03%	263
2022 Q2	$1.59M	Hold	20,734	–	–	0.03%	263
2022 Q1	$1.89M	Hold	20,734	–	–	0.03%	265
2021 Q4	$1.99M	Hold	20,734	–	–	0.03%	251
2021 Q3	$1.85M	Hold	20,734	–	–	0.03%	252
2021 Q2	$1.89M	Hold	20,734	–	–	0.04%	249
2021 Q1	$1.83M	Buy	20,734 +5,282	+34%	+$446K	0.04%	250
2020 Q4	$1.2M	Hold	15,452	–	–	0.03%	297
2020 Q3	$970K	Buy	15,452 +7,638	+98%	+$483K	0.02%	299
2020 Q2	$470K	Hold	7,814	–	–	0.01%	390
2020 Q1	$380K	Hold	7,814	–	–	0.01%	380
2019 Q4	$543K	Hold	7,814	–	–	0.01%	365
2019 Q3	$510K	Hold	7,814	–	–	0.01%	367
2019 Q2	$513K	Hold	7,814	–	–	0.01%	352
2019 Q1	$500K	Hold	7,814	–	–	0.01%	348
2018 Q4	$437K	Buy	+7,814	New	+$481K	0.01%	341