Fiduciary Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Hold |
56,948
| – | – | 0.09% | 131 |
|
|
2025
Q1 | $6.6M | Sell |
56,948
-500
| -0.9% | -$58K | 0.09% | 140 |
|
|
2024
Q4 | $6.75M | Hold |
57,448
| – | – | 0.09% | 135 |
|
|
2024
Q3 | $6.88M | Sell |
57,448
-789
| -1% | -$94.4K | 0.1% | 140 |
|
|
2024
Q2 | $6.56M | Hold |
58,237
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $6.44M | Sell |
58,237
-1,870
| -3% | -$207K | 0.1% | 133 |
|
|
2023
Q4 | $6.18M | Sell |
60,107
-11
| -0% | -$1.13K | 0.1% | 133 |
|
|
2023
Q3 | $5.6M | Sell |
60,118
-288
| -0.5% | -$26.8K | 0.1% | 135 |
|
|
2023
Q2 | $5.86M | Sell |
60,406
-885
| -1% | -$85.8K | 0.1% | 135 |
|
|
2023
Q1 | $5.64M | Sell |
61,291
-2,572
| -4% | -$237K | 0.1% | 139 |
|
|
2022
Q4 | $5.5M | Hold |
63,863
| – | – | 0.11% | 146 |
|
|
2022
Q3 | $5.04M | Hold |
63,863
| – | – | 0.11% | 143 |
|
|
2022
Q2 | $5.45M | Hold |
63,863
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $6.47M | Hold |
63,863
| – | – | 0.12% | 138 |
|
|
2021
Q4 | $6.86M | Sell |
63,863
-3,725
| -6% | -$400K | 0.11% | 146 |
|
|
2021
Q3 | $6.88M | Sell |
67,588
-15,600
| -19% | -$1.59M | 0.12% | 142 |
|
|
2021
Q2 | $8.62M | Sell |
83,188
-3,000
| -3% | -$311K | 0.17% | 121 |
|
|
2021
Q1 | $8.39M | Hold |
86,188
| – | – | 0.17% | 117 |
|
|
2020
Q4 | $7.98M | Sell |
86,188
-2,150
| -2% | -$199K | 0.17% | 117 |
|
|
2020
Q3 | $7.12M | Hold |
88,338
| – | – | 0.17% | 111 |
|
|
2020
Q2 | $6.61M | Hold |
88,338
| – | – | 0.16% | 115 |
|
|
2020
Q1 | $5.55M | Buy |
+88,338
| New | +$5.55M | 0.16% | 108 |
|