Fiduciary Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,150	Closed	-$377K	–	639
2022 Q3	$377K	Sell	5,150 -750	-13%	-$60.8K	0.01%	482
2022 Q2	$479K	Sell	5,900 -300	-5%	-$25.3K	0.01%	455
2022 Q1	$581K	Hold	6,200	–	–	0.01%	447
2021 Q4	$656K	Hold	6,200	–	–	0.01%	424
2021 Q3	$655K	Hold	6,200	–	–	0.01%	416
2021 Q2	$663K	Hold	6,200	–	–	0.01%	415
2021 Q1	$628K	Sell	6,200 -1,000	-14%	-$105K	0.01%	414
2020 Q4	$800K	Sell	7,200 -200	-3%	-$21.7K	0.02%	359
2020 Q3	$791K	Buy	7,400 +900	+14%	+$98.3K	0.02%	327
2020 Q2	$691K	Buy	6,500 +1,000	+18%	+$102K	0.02%	335
2020 Q1	$534K	Buy	5,500 +700	+15%	+$70.9K	0.02%	344
2019 Q4	$487K	Buy	4,800 +2,300	+92%	+$232K	0.01%	384
2019 Q3	$253K	Buy	+2,500	New	+$249K	0.01%	466