Fiduciary Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Fiduciary Trust’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.05M	Sell	67,931 -4,622	-6%	-$412K	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%	-$196K	0.09%	137
2024 Q3	$7.41M	Sell	76,079 -2,465	-3%	-$240K	0.1%	128
2024 Q2	$6.58M	Sell	78,544 -4,267	-5%	-$357K	0.1%	129
2024 Q1	$7.16M	Buy	82,811 +534	+0.6%	+$46.2K	0.11%	128
2023 Q4	$7.27M	Buy	82,277 +256	+0.3%	+$22.6K	0.12%	118
2023 Q3	$6.21M	Sell	82,021 -10,674	-12%	-$808K	0.11%	122
2023 Q2	$7.75M	Sell	92,695 -20,061	-18%	-$1.68M	0.14%	108
2023 Q1	$9.36M	Sell	112,756 -11,468	-9%	-$952K	0.17%	101
2022 Q4	$10.2M	Sell	124,224 -5,208	-4%	-$430K	0.2%	89
2022 Q3	$10.4M	Sell	129,432 -143	-0.1%	-$11.5K	0.22%	81
2022 Q2	$11.8M	Sell	129,575 -5,626	-4%	-$513K	0.25%	82
2022 Q1	$14.7M	Sell	135,201 -10,239	-7%	-$1.11M	0.26%	72
2021 Q4	$16.9M	Buy	145,440 +2,208	+2%	+$256K	0.28%	67
2021 Q3	$14.6M	Sell	143,232 -7,377	-5%	-$751K	0.26%	77
2021 Q2	$15.3M	Buy	150,609 +17,918	+14%	+$1.82M	0.3%	70
2021 Q1	$12.2M	Sell	132,691 -4,821	-4%	-$443K	0.25%	86
2020 Q4	$11.7M	Sell	137,512 -11,336	-8%	-$963K	0.24%	86
2020 Q3	$11.8M	Sell	148,848 -33,255	-18%	-$2.63M	0.28%	73
2020 Q2	$14.3M	Sell	182,103 -24,100	-12%	-$1.89M	0.35%	61
2020 Q1	$14.4M	Buy	206,203 +5,845	+3%	+$408K	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%	+$364K	0.5%	47
2019 Q2	$18.5M	Sell	211,096 -2,090	-1%	-$183K	0.48%	46
2019 Q1	$18.5M	Sell	213,186 -18,687	-8%	-$1.62M	0.5%	48
2018 Q4	$17.3M	Sell	231,873 -10,287	-4%	-$767K	0.53%	49
2018 Q3	$19.5M	Sell	242,160 -12,954	-5%	-$1.05M	0.55%	48
2018 Q2	$20.8M	Sell	255,114 -43,740	-15%	-$3.56M	0.63%	41
2018 Q1	$22.6M	Sell	298,854 -33,652	-10%	-$2.54M	0.7%	38
2017 Q4	$27.6M	Sell	332,506 -22,017	-6%	-$1.83M	0.82%	31
2017 Q3	$29.5M	Sell	354,523 -45,420	-11%	-$3.77M	0.91%	29
2017 Q2	$33.3M	Sell	399,943 -67,538	-14%	-$5.62M	1.02%	23
2017 Q1	$38.6M	Sell	467,481 -128,515	-22%	-$10.6M	1.18%	19
2016 Q4	$49.2M	Sell	595,996 -13,188	-2%	-$1.09M	1.59%	13
2016 Q3	$52.8M	Buy	609,184 +10,076	+2%	+$874K	1.81%	10
2016 Q2	$53.1M	Buy	599,108 +10,665	+2%	+$946K	1.87%	9
2016 Q1	$49.3M	Buy	588,443 +19,024	+3%	+$1.59M	1.74%	10
2015 Q4	$45.4M	Buy	569,419 +6,656	+1%	+$531K	1.93%	8
2015 Q3	$42.5M	Sell	562,763 -15,128	-3%	-$1.14M	1.92%	7
2015 Q2	$43.2M	Buy	577,891 +3,913	+0.7%	+$292K	1.8%	11
2015 Q1	$48.4M	Buy	573,978 +190	+0%	+$16K	2%	9
2014 Q4	$46.5M	Buy	573,788 +32,186	+6%	+$2.61M	1.95%	8
2014 Q3	$38.9M	Buy	541,602 +30,473	+6%	+$2.19M	1.72%	10
2014 Q2	$38.3M	Buy	511,129 +76,207	+18%	+$5.7M	1.64%	10
2014 Q1	$30.7M	Buy	434,922 +95,758	+28%	+$6.76M	1.36%	15
2013 Q4	$21.9M	Buy	339,164 +24,042	+8%	+$1.55M	0.97%	29
2013 Q3	$20.8M	Buy	315,122 +21,928	+7%	+$1.45M	0.96%	29
2013 Q2	$20.1M	Buy	+293,194	New	+$20.1M	0.93%	29