FT
Fiduciary Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
83,890
-2,018
| -2% | -$1.15M | 0.59% | 32 |
|
|
2025
Q1 | $44.1M | Buy |
85,908
+613
| +0.7% | +$315K | 0.58% | 32 |
|
|
2024
Q4 | $46M | Sell |
85,295
-665
| -0.8% | -$358K | 0.61% | 29 |
|
|
2024
Q3 | $45.4M | Buy |
85,960
+3,586
| +4% | +$1.89M | 0.63% | 31 |
|
|
2024
Q2 | $41.2M | Buy |
82,374
+1,623
| +2% | +$812K | 0.62% | 31 |
|
|
2024
Q1 | $38.8M | Sell |
80,751
-157
| -0.2% | -$75.5K | 0.6% | 32 |
|
|
2023
Q4 | $35.3M | Sell |
80,908
-1,039
| -1% | -$454K | 0.59% | 32 |
|
|
2023
Q3 | $32.2M | Sell |
81,947
-3,656
| -4% | -$1.44M | 0.59% | 32 |
|
|
2023
Q2 | $34.9M | Sell |
85,603
-1,032
| -1% | -$420K | 0.61% | 31 |
|
|
2023
Q1 | $32.6M | Sell |
86,635
-1,885
| -2% | -$709K | 0.6% | 34 |
|
|
2022
Q4 | $31.1M | Buy |
88,520
+1,692
| +2% | +$594K | 0.61% | 33 |
|
|
2022
Q3 | $28.5M | Sell |
86,828
-2,739
| -3% | -$899K | 0.62% | 32 |
|
|
2022
Q2 | $31.1M | Buy |
89,567
+494
| +0.6% | +$171K | 0.65% | 31 |
|
|
2022
Q1 | $37M | Sell |
89,073
-1,401
| -2% | -$582K | 0.66% | 29 |
|
|
2021
Q4 | $39.5M | Sell |
90,474
-575
| -0.6% | -$251K | 0.65% | 26 |
|
|
2021
Q3 | $35.9M | Sell |
91,049
-706
| -0.8% | -$278K | 0.64% | 27 |
|
|
2021
Q2 | $36.1M | Buy |
91,755
+20,489
| +29% | +$8.06M | 0.7% | 25 |
|
|
2021
Q1 | $26M | Sell |
71,266
-4,558
| -6% | -$1.66M | 0.53% | 39 |
|
|
2020
Q4 | $26.1M | Sell |
75,824
-994
| -1% | -$342K | 0.54% | 38 |
|
|
2020
Q3 | $23.6M | Sell |
76,818
-23,729
| -24% | -$7.3M | 0.56% | 36 |
|
|
2020
Q2 | $28.5M | Buy |
100,547
+1,640
| +2% | +$465K | 0.71% | 29 |
|
|
2020
Q1 | $23.4M | Buy |
98,907
+1,442
| +1% | +$341K | 0.68% | 31 |
|
|
2019
Q4 | $28.8M | Sell |
97,465
-411
| -0.4% | -$122K | 0.67% | 35 |
|
|
2019
Q3 | $26.7M | Buy |
97,876
+2,101
| +2% | +$573K | 0.67% | 36 |
|
|
2019
Q2 | $25.8M | Sell |
95,775
-141
| -0.1% | -$38K | 0.68% | 37 |
|
|
2019
Q1 | $24.9M | Sell |
95,916
-12,114
| -11% | -$3.14M | 0.67% | 36 |
|
|
2018
Q4 | $24.8M | Sell |
108,030
-1,462
| -1% | -$336K | 0.76% | 31 |
|
|
2018
Q3 | $29.2M | Buy |
109,492
+2,185
| +2% | +$584K | 0.82% | 28 |
|
|
2018
Q2 | $26.8M | Sell |
107,307
-1,518
| -1% | -$379K | 0.81% | 30 |
|
|
2018
Q1 | $26.3M | Sell |
108,825
-1,332
| -1% | -$322K | 0.81% | 28 |
|
|
2017
Q4 | $27M | Sell |
110,157
-127
| -0.1% | -$31.2K | 0.8% | 33 |
|
|
2017
Q3 | $25.4M | Buy |
110,284
+1,559
| +1% | +$360K | 0.78% | 38 |
|
|
2017
Q2 | $24.1M | Sell |
108,725
-404
| -0.4% | -$89.7K | 0.74% | 39 |
|
|
2017
Q1 | $23.6M | Buy |
109,129
+3,667
| +3% | +$793K | 0.72% | 38 |
|
|
2016
Q4 | $21.7M | Buy |
105,462
+20,934
| +25% | +$4.3M | 0.7% | 40 |
|
|
2016
Q3 | $16.8M | Buy |
84,528
+57,249
| +210% | +$11.4M | 0.58% | 53 |
|
|
2016
Q2 | $5.24M | Buy |
27,279
+10,382
| +61% | +$2M | 0.18% | 110 |
|
|
2016
Q1 | $3.19M | Buy |
16,897
+544
| +3% | +$103K | 0.11% | 151 |
|
|
2015
Q4 | $3.06M | Buy |
16,353
+11,615
| +245% | +$2.17M | 0.13% | 134 |
|
|
2015
Q3 | $832K | Buy |
+4,738
| New | +$832K | 0.04% | 233 |
|