FT
Fiduciary Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
207,930
+16,601
| +9% | +$814K | 0.13% | 104 |
|
|
2025
Q1 | $9.49M | Sell |
191,329
-8,791
| -4% | -$436K | 0.12% | 106 |
|
|
2024
Q4 | $10M | Buy |
200,120
+13,103
| +7% | +$657K | 0.13% | 106 |
|
|
2024
Q3 | $9.56M | Buy |
187,017
+131
| +0.1% | +$6.7K | 0.13% | 109 |
|
|
2024
Q2 | $9.36M | Sell |
186,886
-18,947
| -9% | -$949K | 0.14% | 101 |
|
|
2024
Q1 | $10.4M | Sell |
205,833
-4,172
| -2% | -$211K | 0.16% | 97 |
|
|
2023
Q4 | $10.7M | Buy |
210,005
+69,794
| +50% | +$3.56M | 0.18% | 94 |
|
|
2023
Q3 | $6.74M | Sell |
140,211
-101,488
| -42% | -$4.88M | 0.12% | 114 |
|
|
2023
Q2 | $12.1M | Buy |
241,699
+4,133
| +2% | +$208K | 0.21% | 81 |
|
|
2023
Q1 | $12M | Buy |
237,566
+18,149
| +8% | +$919K | 0.22% | 77 |
|
|
2022
Q4 | $10.9M | Buy |
219,417
+111,336
| +103% | +$5.51M | 0.21% | 85 |
|
|
2022
Q3 | $5.2M | Buy |
108,081
+14,714
| +16% | +$708K | 0.11% | 140 |
|
|
2022
Q2 | $4.66M | Sell |
93,367
-121,176
| -56% | -$6.05M | 0.1% | 153 |
|
|
2022
Q1 | $11.1M | Buy |
214,543
+196,281
| +1,075% | +$10.1M | 0.2% | 103 |
|
|
2021
Q4 | $1M | Buy |
18,262
+635
| +4% | +$34.9K | 0.02% | 351 |
|
|
2021
Q3 | $966K | Sell |
17,627
-505
| -3% | -$27.7K | 0.02% | 341 |
|
|
2021
Q2 | $1M | Buy |
18,132
+1,143
| +7% | +$63.2K | 0.02% | 332 |
|
|
2021
Q1 | $929K | Buy |
16,989
+2,865
| +20% | +$157K | 0.02% | 342 |
|
|
2020
Q4 | $780K | Buy |
14,124
+2,668
| +23% | +$147K | 0.02% | 365 |
|
|
2020
Q3 | $624K | Buy |
11,456
+7,013
| +158% | +$382K | 0.01% | 360 |
|
|
2020
Q2 | $241K | Buy |
+4,443
| New | +$241K | 0.01% | 490 |
|