Fiduciary Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.44M | Sell |
61,338
-1,039
| -2% | -$95.3K | 0.06% | 159 |
|
|
2025
Q4 | $5.52M | Sell |
62,377
-1,845
| -3% | -$166K | 0.06% | 159 |
|
|
2025
Q3 | $5.87M | Sell |
64,222
-3,709
| -5% | -$336K | 0.07% | 154 |
|
|
2025
Q2 | $6.05M | Sell |
67,931
-4,622
| -6% | -$408K | 0.07% | 152 |
|
|
2025
Q1 | $6.57M | Sell |
72,553
-1,327
| -2% | -$120K | 0.09% | 143 |
|
|
2024
Q4 | $6.58M | Sell |
73,880
-2,199
| -3% | -$208K | 0.09% | 137 |
|
|
2024
Q3 | $7.41M | Sell |
76,079
-2,465
| -3% | -$227K | 0.1% | 128 |
|
|
2024
Q2 | $6.58M | Sell |
78,544
-4,267
| -5% | -$352K | 0.1% | 129 |
|
|
2024
Q1 | $7.16M | Buy |
82,811
+534
| +0.6% | +$45.6K | 0.11% | 128 |
|
|
2023
Q4 | $7.27M | Buy |
82,277
+256
| +0.3% | +$20.3K | 0.12% | 118 |
|
|
2023
Q3 | $6.21M | Sell |
82,021
-10,674
| -12% | -$880K | 0.11% | 122 |
|
|
2023
Q2 | $7.75M | Sell |
92,695
-20,061
| -18% | -$1.64M | 0.14% | 108 |
|
|
2023
Q1 | $9.36M | Sell |
112,756
-11,468
| -9% | -$985K | 0.17% | 101 |
|
|
2022
Q4 | $10.2M | Sell |
124,224
-5,208
| -4% | -$432K | 0.2% | 89 |
|
|
2022
Q3 | $10.4M | Sell |
129,432
-143
| -0.1% | -$13.4K | 0.22% | 81 |
|
|
2022
Q2 | $11.8M | Sell |
129,575
-5,626
| -4% | -$561K | 0.25% | 82 |
|
|
2022
Q1 | $14.7M | Sell |
135,201
-10,239
| -7% | -$1.08M | 0.26% | 72 |
|
|
2021
Q4 | $16.9M | Buy |
145,440
+2,208
| +2% | +$241K | 0.28% | 67 |
|
|
2021
Q3 | $14.6M | Sell |
143,232
-7,377
| -5% | -$782K | 0.26% | 77 |
|
|
2021
Q2 | $15.3M | Buy |
150,609
+17,918
| +14% | +$1.78M | 0.3% | 70 |
|
|
2021
Q1 | $12.2M | Sell |
132,691
-4,821
| -4% | -$424K | 0.25% | 86 |
|
|
2020
Q4 | $11.7M | Sell |
137,512
-11,336
| -8% | -$940K | 0.24% | 86 |
|
|
2020
Q3 | $11.8M | Sell |
148,848
-33,255
| -18% | -$2.67M | 0.28% | 73 |
|
|
2020
Q2 | $14.3M | Sell |
182,103
-24,100
| -12% | -$1.83M | 0.35% | 61 |
|
|
2020
Q1 | $14.4M | Buy |
206,203
+5,845
| +3% | +$513K | 0.42% | 56 |
|
|
2019
Q4 | $18.6M | Sell |
200,358
-14,644
| -7% | -$1.36M | 0.43% | 55 |
|
|
2019
Q3 | $20M | Buy |
215,002
+3,906
| +2% | +$355K | 0.5% | 47 |
|
|
2019
Q2 | $18.4M | Sell |
211,096
-2,090
| -1% | -$183K | 0.48% | 46 |
|
|
2019
Q1 | $18.5M | Sell |
213,186
-18,687
| -8% | -$1.54M | 0.5% | 48 |
|
|
2018
Q4 | $17.3M | Sell |
231,873
-10,287
| -4% | -$810K | 0.53% | 49 |
|
|
2018
Q3 | $19.5M | Sell |
242,160
-12,954
| -5% | -$1.07M | 0.55% | 48 |
|
|
2018
Q2 | $20.8M | Sell |
255,114
-43,740
| -15% | -$3.39M | 0.63% | 41 |
|
|
2018
Q1 | $22.6M | Sell |
298,854
-33,652
| -10% | -$2.58M | 0.7% | 38 |
|
|
2017
Q4 | $27.6M | Sell |
332,506
-22,017
| -6% | -$1.85M | 0.82% | 31 |
|
|
2017
Q3 | $29.5M | Sell |
354,523
-45,420
| -11% | -$3.8M | 0.91% | 29 |
|
|
2017
Q2 | $33.3M | Sell |
399,943
-67,538
| -14% | -$5.63M | 1.02% | 23 |
|
|
2017
Q1 | $38.6M | Sell |
467,481
-128,515
| -22% | -$10.7M | 1.18% | 19 |
|
|
2016
Q4 | $49.2M | Sell |
595,996
-13,188
| -2% | -$1.07M | 1.59% | 13 |
|
|
2016
Q3 | $52.8M | Buy |
609,184
+10,076
| +2% | +$899K | 1.81% | 10 |
|
|
2016
Q2 | $53.1M | Buy |
599,108
+10,665
| +2% | +$896K | 1.87% | 9 |
|
|
2016
Q1 | $49.3M | Buy |
588,443
+19,024
| +3% | +$1.48M | 1.74% | 10 |
|
|
2015
Q4 | $45.4M | Buy |
569,419
+6,656
| +1% | +$527K | 1.93% | 8 |
|
|
2015
Q3 | $42.5M | Sell |
562,763
-15,128
| -3% | -$1.16M | 1.92% | 7 |
|
|
2015
Q2 | $43.2M | Buy |
577,891
+3,913
| +0.7% | +$313K | 1.8% | 11 |
|
|
2015
Q1 | $48.4M | Buy |
573,978
+190
| +0% | +$16.1K | 2% | 9 |
|
|
2014
Q4 | $46.5M | Buy |
573,788
+32,186
| +6% | +$2.53M | 1.95% | 8 |
|
|
2014
Q3 | $38.9M | Buy |
541,602
+30,473
| +6% | +$2.3M | 1.72% | 10 |
|
|
2014
Q2 | $38.3M | Buy |
511,129
+76,207
| +18% | +$5.6M | 1.64% | 10 |
|
|
2014
Q1 | $30.7M | Buy |
434,922
+95,758
| +28% | +$6.56M | 1.36% | 15 |
|
|
2013
Q4 | $21.9M | Buy |
339,164
+24,042
| +8% | +$1.61M | 0.97% | 29 |
|
|
2013
Q3 | $20.8M | Buy |
315,122
+21,928
| +7% | +$1.49M | 0.96% | 29 |
|
|
2013
Q2 | $20.1M | Buy |
+293,194
| New | +$21.3M | 0.93% | 29 |
|