Fiduciary Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Sell	4,505 -10	-0.2%	-$998	0.01%	607
2025 Q4	$408K	Hold	4,515	–	–	﹤0.01%	627
2025 Q3	$397K	Hold	4,515	–	–	﹤0.01%	617
2025 Q2	$371K	Hold	4,515	–	–	﹤0.01%	617
2025 Q1	$327K	Hold	4,515	–	–	﹤0.01%	641
2024 Q4	$321K	Hold	4,515	–	–	﹤0.01%	561
2024 Q3	$354K	Hold	4,515	–	–	﹤0.01%	533
2024 Q2	$335K	Hold	4,515	–	–	0.01%	523
2024 Q1	$343K	Sell	4,515 -2,655	-37%	-$194K	0.01%	531
2023 Q4	$516K	Hold	7,170	–	–	0.01%	442
2023 Q3	$480K	Hold	7,170	–	–	0.01%	445
2023 Q2	$500K	Hold	7,170	–	–	0.01%	441
2023 Q1	$486K	Hold	7,170	–	–	0.01%	442
2022 Q4	$461K	Hold	7,170	–	–	0.01%	463
2022 Q3	$412K	Hold	7,170	–	–	0.01%	463
2022 Q2	$456K	Sell	7,170 -10	-0.1%	-$684	0.01%	461
2022 Q1	$531K	Buy	7,180 +20	+0.3%	+$1.5K	0.01%	463
2021 Q4	$559K	Hold	7,160	–	–	0.01%	454
2021 Q3	$580K	Hold	7,160	–	–	0.01%	443
2021 Q2	$589K	Hold	7,160	–	–	0.01%	434
2021 Q1	$585K	Sell	7,160 -1,313	-15%	-$108K	0.01%	425
2020 Q4	$675K	Sell	8,473 -3,588	-30%	-$264K	0.01%	378
2020 Q3	$821K	Sell	12,061 -103	-0.8%	-$6.88K	0.02%	324
2020 Q2	$774K	Sell	12,164 -260	-2%	-$15.7K	0.02%	311
2020 Q1	$686K	Sell	12,424 -511	-4%	-$32.6K	0.02%	299
2019 Q4	$900K	Hold	12,935	–	–	0.02%	292
2019 Q3	$855K	Buy	+12,935	New	+$841K	0.02%	287