FT
Fiduciary Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
4,928,060
-190,780
| -4% | -$10.9M | 3.46% | 8 |
|
|
2025
Q1 | $260M | Sell |
5,118,840
-124,604
| -2% | -$6.33M | 3.41% | 7 |
|
|
2024
Q4 | $251M | Sell |
5,243,444
-69,939
| -1% | -$3.34M | 3.31% | 8 |
|
|
2024
Q3 | $281M | Sell |
5,313,383
-44,772
| -0.8% | -$2.36M | 3.92% | 7 |
|
|
2024
Q2 | $265M | Sell |
5,358,155
-49,013
| -0.9% | -$2.42M | 3.98% | 7 |
|
|
2024
Q1 | $271M | Buy |
5,407,168
+49,167
| +0.9% | +$2.47M | 4.16% | 6 |
|
|
2023
Q4 | $257M | Buy |
5,358,001
+124,795
| +2% | +$5.98M | 4.29% | 5 |
|
|
2023
Q3 | $229M | Sell |
5,233,206
-34,507
| -0.7% | -$1.51M | 4.18% | 4 |
|
|
2023
Q2 | $243M | Sell |
5,267,713
-272,213
| -5% | -$12.6M | 4.29% | 4 |
|
|
2023
Q1 | $250M | Sell |
5,539,926
-915,029
| -14% | -$41.3M | 4.64% | 3 |
|
|
2022
Q4 | $271M | Buy |
6,454,955
+1,002,722
| +18% | +$42.1M | 5.27% | 2 |
|
|
2022
Q3 | $198M | Buy |
5,452,233
+566,881
| +12% | +$20.6M | 4.29% | 4 |
|
|
2022
Q2 | $199M | Buy |
4,885,352
+205,534
| +4% | +$8.39M | 4.2% | 3 |
|
|
2022
Q1 | $225M | Buy |
4,679,818
+281,034
| +6% | +$13.5M | 4.03% | 5 |
|
|
2021
Q4 | $225M | Buy |
4,398,784
+325,308
| +8% | +$16.6M | 3.69% | 5 |
|
|
2021
Q3 | $206M | Buy |
4,073,476
+182,065
| +5% | +$9.19M | 3.66% | 5 |
|
|
2021
Q2 | $200M | Buy |
3,891,411
+73,841
| +2% | +$3.8M | 3.88% | 4 |
|
|
2021
Q1 | $187M | Buy |
3,817,570
+105,590
| +3% | +$5.19M | 3.8% | 4 |
|
|
2020
Q4 | $175M | Buy |
3,711,980
+11,950
| +0.3% | +$564K | 3.65% | 5 |
|
|
2020
Q3 | $151M | Sell |
3,700,030
-267,471
| -7% | -$10.9M | 3.57% | 4 |
|
|
2020
Q2 | $154M | Sell |
3,967,501
-343,310
| -8% | -$13.3M | 3.81% | 4 |
|
|
2020
Q1 | $144M | Buy |
4,310,811
+283,269
| +7% | +$9.44M | 4.17% | 3 |
|
|
2019
Q4 | $177M | Buy |
4,027,542
+462,507
| +13% | +$20.4M | 4.14% | 4 |
|
|
2019
Q3 | $146M | Buy |
3,565,035
+343,135
| +11% | +$14.1M | 3.68% | 3 |
|
|
2019
Q2 | $134M | Buy |
3,221,900
+379,974
| +13% | +$15.8M | 3.53% | 3 |
|
|
2019
Q1 | $116M | Buy |
2,841,926
+688,163
| +32% | +$28.1M | 3.12% | 4 |
|
|
2018
Q4 | $79.9M | Buy |
2,153,763
+1,824,078
| +553% | +$67.7M | 2.45% | 8 |
|
|
2018
Q3 | $14.3M | Buy |
329,685
+11,701
| +4% | +$506K | 0.4% | 63 |
|
|
2018
Q2 | $13.6M | Buy |
317,984
+49,489
| +18% | +$2.12M | 0.41% | 64 |
|
|
2018
Q1 | $11.9M | Buy |
268,495
+25,320
| +10% | +$1.12M | 0.37% | 74 |
|
|
2017
Q4 | $10.9M | Buy |
243,175
+39,111
| +19% | +$1.75M | 0.32% | 78 |
|
|
2017
Q3 | $8.86M | Buy |
204,064
+53,220
| +35% | +$2.31M | 0.27% | 91 |
|
|
2017
Q2 | $6.23M | Buy |
150,844
+16,684
| +12% | +$689K | 0.19% | 108 |
|
|
2017
Q1 | $5.27M | Buy |
134,160
+38,257
| +40% | +$1.5M | 0.16% | 115 |
|
|
2016
Q4 | $3.5M | Buy |
95,903
+7,504
| +8% | +$274K | 0.11% | 141 |
|
|
2016
Q3 | $3.31M | Sell |
88,399
-15,770
| -15% | -$590K | 0.11% | 147 |
|
|
2016
Q2 | $3.68M | Buy |
104,169
+6,911
| +7% | +$244K | 0.13% | 136 |
|
|
2016
Q1 | $3.49M | Buy |
97,258
+59,882
| +160% | +$2.15M | 0.12% | 143 |
|
|
2015
Q4 | $1.37M | Sell |
37,376
-43,816
| -54% | -$1.61M | 0.06% | 192 |
|
|
2015
Q3 | $2.89M | Buy |
81,192
+16,611
| +26% | +$592K | 0.13% | 131 |
|
|
2015
Q2 | $2.56M | Sell |
64,581
-5,154
| -7% | -$204K | 0.11% | 151 |
|
|
2015
Q1 | $2.78M | Buy |
69,735
+438
| +0.6% | +$17.4K | 0.12% | 142 |
|
|
2014
Q4 | $2.63M | Buy |
69,297
+53,967
| +352% | +$2.04M | 0.11% | 143 |
|
|
2014
Q3 | $609K | Sell |
15,330
-104
| -0.7% | -$4.13K | 0.03% | 230 |
|
|
2014
Q2 | $658K | Hold |
15,434
| – | – | 0.03% | 221 |
|
|
2014
Q1 | $637K | Hold |
15,434
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $643K | Hold |
15,434
| – | – | 0.03% | 208 |
|
|
2013
Q3 | $611K | Sell |
15,434
-600
| -4% | -$23.8K | 0.03% | 208 |
|
|
2013
Q2 | $571K | Buy |
+16,034
| New | +$571K | 0.03% | 209 |
|