Fiduciary Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
31,059
-1,959
| -6% | -$464K | 0.09% | 130 |
|
|
2025
Q1 | $7.32M | Sell |
33,018
-360
| -1% | -$79.8K | 0.1% | 128 |
|
|
2024
Q4 | $8.02M | Buy |
33,378
+2,309
| +7% | +$555K | 0.11% | 117 |
|
|
2024
Q3 | $7.37M | Buy |
31,069
+19,024
| +158% | +$4.51M | 0.1% | 129 |
|
|
2024
Q2 | $2.63M | Buy |
12,045
+2,051
| +21% | +$447K | 0.04% | 220 |
|
|
2024
Q1 | $2.28M | Hold |
9,994
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $2.13M | Hold |
9,994
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $1.89M | Buy |
9,994
+600
| +6% | +$113K | 0.03% | 238 |
|
|
2023
Q2 | $1.87M | Sell |
9,394
-103
| -1% | -$20.5K | 0.03% | 242 |
|
|
2023
Q1 | $1.8M | Sell |
9,497
-75
| -0.8% | -$14.2K | 0.03% | 244 |
|
|
2022
Q4 | $1.76M | Buy |
9,572
+305
| +3% | +$56K | 0.03% | 257 |
|
|
2022
Q3 | $1.58M | Buy |
9,267
+837
| +10% | +$143K | 0.03% | 259 |
|
|
2022
Q2 | $1.48M | Buy |
8,430
+54
| +0.6% | +$9.51K | 0.03% | 272 |
|
|
2022
Q1 | $1.78M | Buy |
8,376
+12
| +0.1% | +$2.55K | 0.03% | 272 |
|
|
2021
Q4 | $1.89M | Sell |
8,364
-366
| -4% | -$82.7K | 0.03% | 258 |
|
|
2021
Q3 | $1.91M | Sell |
8,730
-115
| -1% | -$25.1K | 0.03% | 247 |
|
|
2021
Q2 | $1.99M | Buy |
8,845
+1,020
| +13% | +$230K | 0.04% | 244 |
|
|
2021
Q1 | $1.68M | Sell |
7,825
-3,855
| -33% | -$826K | 0.03% | 263 |
|
|
2020
Q4 | $2.27M | Sell |
11,680
-4
| -0% | -$779 | 0.05% | 224 |
|
|
2020
Q3 | $1.8M | Buy |
11,684
+5,030
| +76% | +$774K | 0.04% | 229 |
|
|
2020
Q2 | $969K | Buy |
6,654
+3,401
| +105% | +$495K | 0.02% | 284 |
|
|
2020
Q1 | $375K | Hold |
3,253
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $539K | Buy |
3,253
+392
| +14% | +$65K | 0.01% | 367 |
|
|
2019
Q3 | $441K | Buy |
2,861
+937
| +49% | +$144K | 0.01% | 391 |
|
|
2019
Q2 | $301K | Hold |
1,924
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $294K | Buy |
1,924
+241
| +14% | +$36.8K | 0.01% | 413 |
|
|
2018
Q4 | $222K | Buy |
1,683
+395
| +31% | +$52.1K | 0.01% | 418 |
|
|
2018
Q3 | $209K | Hold |
1,288
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $201K | Buy |
+1,288
| New | +$201K | 0.01% | 448 |
|
|
2017
Q3 | – | Sell |
-1,081
| Closed | -$147K | – | 506 |
|
|
2017
Q2 | $147K | Buy |
+1,081
| New | +$147K | ﹤0.01% | 477 |
|