FT
Fiduciary Trust’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
14,462
-288
| -2% | -$36.7K | 0.02% | 294 |
|
|
2025
Q1 | $1.76M | Sell |
14,750
-60
| -0.4% | -$7.17K | 0.02% | 292 |
|
|
2024
Q4 | $1.75M | Sell |
14,810
-137
| -0.9% | -$16.2K | 0.02% | 277 |
|
|
2024
Q3 | $1.64M | Hold |
14,947
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $1.49M | Sell |
14,947
-1,354
| -8% | -$135K | 0.02% | 283 |
|
|
2024
Q1 | $1.67M | Sell |
16,301
-190
| -1% | -$19.5K | 0.03% | 276 |
|
|
2023
Q4 | $1.52M | Sell |
16,491
-593
| -3% | -$54.7K | 0.03% | 277 |
|
|
2023
Q3 | $1.37M | Hold |
17,084
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $1.39M | Sell |
17,084
-1,600
| -9% | -$130K | 0.02% | 283 |
|
|
2023
Q1 | $1.46M | Sell |
18,684
-94,273
| -83% | -$7.34M | 0.03% | 268 |
|
|
2022
Q4 | $9.34M | Sell |
112,957
-7,843
| -6% | -$649K | 0.18% | 97 |
|
|
2022
Q3 | $8.99M | Sell |
120,800
-1,877
| -2% | -$140K | 0.19% | 91 |
|
|
2022
Q2 | $9.47M | Sell |
122,677
-1,362
| -1% | -$105K | 0.2% | 98 |
|
|
2022
Q1 | $11.6M | Sell |
124,039
-3,962
| -3% | -$370K | 0.21% | 95 |
|
|
2021
Q4 | $12.4M | Buy |
128,001
+806
| +0.6% | +$77.8K | 0.2% | 97 |
|
|
2021
Q3 | $11.8M | Sell |
127,195
-35
| -0% | -$3.24K | 0.21% | 91 |
|
|
2021
Q2 | $11.5M | Sell |
127,230
-10,603
| -8% | -$959K | 0.22% | 92 |
|
|
2021
Q1 | $11.6M | Buy |
137,833
+104,146
| +309% | +$8.8M | 0.24% | 88 |
|
|
2020
Q4 | $2.45M | Buy |
33,687
+16,042
| +91% | +$1.17M | 0.05% | 213 |
|
|
2020
Q3 | $1.03M | Hold |
17,645
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $1.01M | Buy |
17,645
+12,245
| +227% | +$700K | 0.03% | 276 |
|
|
2020
Q1 | $274K | Hold |
5,400
| – | – | 0.01% | 430 |
|
|
2019
Q4 | $412K | Sell |
5,400
-300
| -5% | -$22.9K | 0.01% | 410 |
|
|
2019
Q3 | $399K | Hold |
5,700
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $393K | Hold |
5,700
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $368K | Sell |
5,700
-525
| -8% | -$33.9K | 0.01% | 382 |
|
|
2018
Q4 | $370K | Buy |
+6,225
| New | +$370K | 0.01% | 359 |
|