Fiduciary Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
9,335
-229
| -2% | -$64.1K | 0.03% | 244 |
|
|
2025
Q1 | $2.47M | Sell |
9,564
-648
| -6% | -$168K | 0.03% | 244 |
|
|
2024
Q4 | $2.7M | Buy |
10,212
+52
| +0.5% | +$13.7K | 0.04% | 225 |
|
|
2024
Q3 | $2.68M | Buy |
10,160
+311
| +3% | +$82.1K | 0.04% | 232 |
|
|
2024
Q2 | $2.38M | Buy |
9,849
+2,201
| +29% | +$533K | 0.04% | 227 |
|
|
2024
Q1 | $1.91M | Sell |
7,648
-9,586
| -56% | -$2.4M | 0.03% | 252 |
|
|
2023
Q4 | $4.01M | Sell |
17,234
-1,295
| -7% | -$301K | 0.07% | 169 |
|
|
2023
Q3 | $3.86M | Buy |
18,529
+1,089
| +6% | +$227K | 0.07% | 168 |
|
|
2023
Q2 | $3.84M | Sell |
17,440
-2,210
| -11% | -$487K | 0.07% | 170 |
|
|
2023
Q1 | $4.14M | Sell |
19,650
-5,308
| -21% | -$1.12M | 0.08% | 162 |
|
|
2022
Q4 | $5.09M | Sell |
24,958
-14,766
| -37% | -$3.01M | 0.1% | 151 |
|
|
2022
Q3 | $7.47M | Sell |
39,724
-250
| -0.6% | -$47K | 0.16% | 106 |
|
|
2022
Q2 | $7.87M | Sell |
39,974
-3,325
| -8% | -$655K | 0.17% | 113 |
|
|
2022
Q1 | $10.3M | Sell |
43,299
-7,169
| -14% | -$1.71M | 0.18% | 106 |
|
|
2021
Q4 | $12.9M | Buy |
50,468
+1,212
| +2% | +$309K | 0.21% | 91 |
|
|
2021
Q3 | $11.7M | Buy |
49,256
+9,400
| +24% | +$2.23M | 0.21% | 94 |
|
|
2021
Q2 | $9.46M | Buy |
39,856
+30,930
| +347% | +$7.34M | 0.18% | 107 |
|
|
2021
Q1 | $1.98M | Hold |
8,926
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $1.85M | Buy |
8,926
+1,701
| +24% | +$352K | 0.04% | 241 |
|
|
2020
Q3 | $1.27M | Buy |
7,225
+1,501
| +26% | +$264K | 0.03% | 261 |
|
|
2020
Q2 | $938K | Buy |
5,724
+2,777
| +94% | +$455K | 0.02% | 288 |
|
|
2020
Q1 | $388K | Buy |
2,947
+328
| +13% | +$43.2K | 0.01% | 377 |
|
|
2019
Q4 | $467K | Hold |
2,619
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $438K | Buy |
2,619
+825
| +46% | +$138K | 0.01% | 392 |
|
|
2019
Q2 | $300K | Hold |
1,794
| – | – | 0.01% | 432 |
|
|
2019
Q1 | $288K | Sell |
1,794
-18,911
| -91% | -$3.04M | 0.01% | 416 |
|
|
2018
Q4 | $2.86M | Sell |
20,705
-50
| -0.2% | -$6.91K | 0.09% | 149 |
|
|
2018
Q3 | $3.41M | Buy |
20,755
+4,100
| +25% | +$673K | 0.1% | 151 |
|
|
2018
Q2 | $2.63M | Buy |
16,655
+366
| +2% | +$57.7K | 0.08% | 168 |
|
|
2018
Q1 | $2.51M | Buy |
16,289
+38
| +0.2% | +$5.86K | 0.08% | 170 |
|
|
2017
Q4 | $2.52M | Buy |
+16,251
| New | +$2.52M | 0.07% | 169 |
|
|
2017
Q3 | – | Sell |
-795
| Closed | -$113K | – | 509 |
|
|
2017
Q2 | $113K | Buy |
+795
| New | +$113K | ﹤0.01% | 517 |
|