Fiduciary Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
147,913
-2,720
| -2% | -$211K | 0.14% | 96 |
|
|
2025
Q1 | $10.6M | Sell |
150,633
-1,533
| -1% | -$108K | 0.14% | 99 |
|
|
2024
Q4 | $9.66M | Buy |
152,166
+422
| +0.3% | +$26.8K | 0.13% | 107 |
|
|
2024
Q3 | $10.8M | Sell |
151,744
-3,813
| -2% | -$271K | 0.15% | 101 |
|
|
2024
Q2 | $10.4M | Buy |
155,557
+2,085
| +1% | +$139K | 0.16% | 97 |
|
|
2024
Q1 | $10.3M | Sell |
153,472
-1,897
| -1% | -$128K | 0.16% | 98 |
|
|
2023
Q4 | $10M | Buy |
155,369
+651
| +0.4% | +$42K | 0.17% | 100 |
|
|
2023
Q3 | $8.96M | Sell |
154,718
-21,496
| -12% | -$1.25M | 0.16% | 100 |
|
|
2023
Q2 | $10.9M | Sell |
176,214
-18,464
| -9% | -$1.14M | 0.19% | 92 |
|
|
2023
Q1 | $11.9M | Sell |
194,678
-53,787
| -22% | -$3.28M | 0.22% | 79 |
|
|
2022
Q4 | $13.8M | Buy |
248,465
+239,425
| +2,649% | +$13.3M | 0.27% | 74 |
|
|
2022
Q3 | $417K | Sell |
9,040
-423
| -4% | -$19.5K | 0.01% | 460 |
|
|
2022
Q2 | $500K | Sell |
9,463
-24
| -0.3% | -$1.27K | 0.01% | 452 |
|
|
2022
Q1 | $591K | Buy |
9,487
+48
| +0.5% | +$2.99K | 0.01% | 442 |
|
|
2021
Q4 | $644K | Hold |
9,439
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $620K | Hold |
9,439
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $635K | Buy |
9,439
+515
| +6% | +$34.6K | 0.01% | 422 |
|
|
2021
Q1 | $562K | Sell |
8,924
-1,543
| -15% | -$97.2K | 0.01% | 436 |
|
|
2020
Q4 | $631K | Sell |
10,467
-4,038
| -28% | -$243K | 0.01% | 391 |
|
|
2020
Q3 | $761K | Buy |
14,505
+113
| +0.8% | +$5.93K | 0.02% | 331 |
|
|
2020
Q2 | $725K | Sell |
14,392
-433
| -3% | -$21.8K | 0.02% | 327 |
|
|
2020
Q1 | $642K | Buy |
14,825
+60
| +0.4% | +$2.6K | 0.02% | 312 |
|
|
2019
Q4 | $865K | Hold |
14,765
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $792K | Buy |
+14,765
| New | +$792K | 0.02% | 305 |
|