FT
Fiduciary Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.47M | Sell |
66,503
-60
| -0.1% | -$4.03K | 0.06% | 184 |
|
2025
Q1 | $4.04M | Sell |
66,563
-47,678
| -42% | -$2.89M | 0.05% | 192 |
|
2024
Q4 | $6.56M | Sell |
114,241
-240
| -0.2% | -$13.8K | 0.09% | 138 |
|
2024
Q3 | $7.21M | Sell |
114,481
-458
| -0.4% | -$28.9K | 0.1% | 133 |
|
2024
Q2 | $6.74M | Sell |
114,939
-66
| -0.1% | -$3.87K | 0.1% | 125 |
|
2024
Q1 | $6.75M | Sell |
115,005
-1,616
| -1% | -$94.8K | 0.1% | 130 |
|
2023
Q4 | $6.55M | Sell |
116,621
-1,366
| -1% | -$76.7K | 0.11% | 126 |
|
2023
Q3 | $6.12M | Sell |
117,987
-3,274
| -3% | -$170K | 0.11% | 123 |
|
2023
Q2 | $6.6M | Sell |
121,261
-1,600
| -1% | -$87.1K | 0.12% | 121 |
|
2023
Q1 | $6.57M | Sell |
122,861
-6,218
| -5% | -$332K | 0.12% | 129 |
|
2022
Q4 | $6.47M | Sell |
129,079
-3,254
| -2% | -$163K | 0.13% | 126 |
|
2022
Q3 | $5.87M | Buy |
132,333
+20,532
| +18% | +$911K | 0.13% | 127 |
|
2022
Q2 | $5.59M | Buy |
111,801
+39,857
| +55% | +$1.99M | 0.12% | 134 |
|
2022
Q1 | $4.14M | Sell |
71,944
-3,050
| -4% | -$176K | 0.07% | 176 |
|
2021
Q4 | $4.6M | Sell |
74,994
-16,469
| -18% | -$1.01M | 0.08% | 171 |
|
2021
Q3 | $5.58M | Sell |
91,463
-33,062
| -27% | -$2.02M | 0.1% | 156 |
|
2021
Q2 | $7.89M | Sell |
124,525
-10,746
| -8% | -$681K | 0.15% | 127 |
|
2021
Q1 | $8.21M | Sell |
135,271
-2,366
| -2% | -$144K | 0.17% | 121 |
|
2020
Q4 | $8.03M | Sell |
137,637
-8,923
| -6% | -$521K | 0.17% | 113 |
|
2020
Q3 | $7.39M | Sell |
146,560
-27,164
| -16% | -$1.37M | 0.17% | 107 |
|
2020
Q2 | $8.27M | Sell |
173,724
-288,657
| -62% | -$13.7M | 0.2% | 98 |
|
2020
Q1 | $19M | Sell |
462,381
-31,015
| -6% | -$1.27M | 0.55% | 41 |
|
2019
Q4 | $26.5M | Sell |
493,396
-6,150
| -1% | -$331K | 0.62% | 38 |
|
2019
Q3 | $24.9M | Sell |
499,546
-1,466
| -0.3% | -$73.2K | 0.63% | 39 |
|
2019
Q2 | $25.5M | Buy |
501,012
+7,129
| +1% | +$363K | 0.67% | 38 |
|
2019
Q1 | $24.8M | Buy |
493,883
+6,817
| +1% | +$342K | 0.67% | 37 |
|
2018
Q4 | $22.2M | Buy |
487,066
+6,750
| +1% | +$308K | 0.68% | 38 |
|
2018
Q3 | $25M | Buy |
480,316
+6,415
| +1% | +$334K | 0.7% | 34 |
|
2018
Q2 | $24.6M | Sell |
473,901
-3,694
| -0.8% | -$191K | 0.74% | 32 |
|
2018
Q1 | $26M | Sell |
477,595
-4,440
| -0.9% | -$241K | 0.8% | 30 |
|
2017
Q4 | $26.4M | Sell |
482,035
-13,114
| -3% | -$718K | 0.78% | 34 |
|
2017
Q3 | $26.1M | Sell |
495,149
-1,939
| -0.4% | -$102K | 0.8% | 35 |
|
2017
Q2 | $24.9M | Sell |
497,088
-6,096
| -1% | -$305K | 0.76% | 36 |
|
2017
Q1 | $24.1M | Sell |
503,184
-9,255
| -2% | -$443K | 0.74% | 36 |
|
2016
Q4 | $22.6M | Buy |
512,439
+17,356
| +4% | +$767K | 0.73% | 36 |
|
2016
Q3 | $22.5M | Buy |
495,083
+158,526
| +47% | +$7.2M | 0.77% | 33 |
|
2016
Q2 | $14.4M | Buy |
336,557
+319,777
| +1,906% | +$13.7M | 0.51% | 60 |
|
2016
Q1 | $724K | Buy |
+16,780
| New | +$724K | 0.03% | 296 |
|