Fiduciary Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
63,666
+11,803
| +23% | +$3.59M | 0.24% | 67 |
|
|
2025
Q1 | $14.3M | Sell |
51,863
-104,803
| -67% | -$28.8M | 0.19% | 80 |
|
|
2024
Q4 | $45.4M | Buy |
156,666
+13,616
| +10% | +$3.95M | 0.6% | 30 |
|
|
2024
Q3 | $40.5M | Buy |
143,050
+1,476
| +1% | +$418K | 0.57% | 35 |
|
|
2024
Q2 | $37.9M | Sell |
141,574
-357
| -0.3% | -$95.5K | 0.57% | 32 |
|
|
2024
Q1 | $36.9M | Buy |
141,931
+37,599
| +36% | +$9.77M | 0.57% | 34 |
|
|
2023
Q4 | $24.7M | Sell |
104,332
-29
| -0% | -$6.88K | 0.41% | 48 |
|
|
2023
Q3 | $22.2M | Buy |
104,361
+7,845
| +8% | +$1.67M | 0.41% | 47 |
|
|
2023
Q2 | $21.3M | Sell |
96,516
-289
| -0.3% | -$63.7K | 0.37% | 54 |
|
|
2023
Q1 | $19.8M | Sell |
96,805
-165
| -0.2% | -$33.7K | 0.37% | 53 |
|
|
2022
Q4 | $18.5M | Sell |
96,970
-955
| -1% | -$183K | 0.36% | 57 |
|
|
2022
Q3 | $17.6M | Buy |
97,925
+10
| +0% | +$1.8K | 0.38% | 54 |
|
|
2022
Q2 | $18.5M | Sell |
97,915
-1,744
| -2% | -$329K | 0.39% | 52 |
|
|
2022
Q1 | $22.7M | Buy |
99,659
+1,015
| +1% | +$231K | 0.41% | 48 |
|
|
2021
Q4 | $23.8M | Sell |
98,644
-185
| -0.2% | -$44.7K | 0.39% | 50 |
|
|
2021
Q3 | $21.9M | Sell |
98,829
-545
| -0.5% | -$121K | 0.39% | 49 |
|
|
2021
Q2 | $22.1M | Sell |
99,374
-1,410
| -1% | -$314K | 0.43% | 48 |
|
|
2021
Q1 | $20.8M | Sell |
100,784
-2,315
| -2% | -$478K | 0.42% | 51 |
|
|
2020
Q4 | $20.1M | Sell |
103,099
-5,393
| -5% | -$1.05M | 0.42% | 52 |
|
|
2020
Q3 | $18.5M | Sell |
108,492
-2,424
| -2% | -$413K | 0.44% | 49 |
|
|
2020
Q2 | $17.4M | Sell |
110,916
-699
| -0.6% | -$109K | 0.43% | 53 |
|
|
2020
Q1 | $14.4M | Buy |
111,615
+36,800
| +49% | +$4.74M | 0.42% | 57 |
|
|
2019
Q4 | $12.2M | Buy |
74,815
+598
| +0.8% | +$97.8K | 0.29% | 74 |
|
|
2019
Q3 | $11.2M | Buy |
74,217
+30,214
| +69% | +$4.56M | 0.28% | 79 |
|
|
2019
Q2 | $6.6M | Buy |
44,003
+5,194
| +13% | +$780K | 0.17% | 104 |
|
|
2019
Q1 | $5.62M | Buy |
38,809
+5,178
| +15% | +$749K | 0.15% | 112 |
|
|
2018
Q4 | $4.29M | Buy |
33,631
+16,133
| +92% | +$2.06M | 0.13% | 126 |
|
|
2018
Q3 | $2.62M | Buy |
17,498
+81
| +0.5% | +$12.1K | 0.07% | 171 |
|
|
2018
Q2 | $2.45M | Sell |
17,417
-101
| -0.6% | -$14.2K | 0.07% | 171 |
|
|
2018
Q1 | $2.38M | Buy |
17,518
+926
| +6% | +$126K | 0.07% | 174 |
|
|
2017
Q4 | $2.28M | Buy |
16,592
+41
| +0.2% | +$5.63K | 0.07% | 177 |
|
|
2017
Q3 | $2.14M | Sell |
16,551
-466
| -3% | -$60.4K | 0.07% | 183 |
|
|
2017
Q2 | $2.12M | Buy |
17,017
+112
| +0.7% | +$13.9K | 0.06% | 184 |
|
|
2017
Q1 | $2.05M | Sell |
16,905
-1,113
| -6% | -$135K | 0.06% | 187 |
|
|
2016
Q4 | $2.08M | Hold |
18,018
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $2.01M | Sell |
18,018
-1,588
| -8% | -$177K | 0.07% | 184 |
|
|
2016
Q2 | $2.1M | Sell |
19,606
-288
| -1% | -$30.9K | 0.07% | 181 |
|
|
2016
Q1 | $2.09M | Buy |
19,894
+1,152
| +6% | +$121K | 0.07% | 180 |
|
|
2015
Q4 | $1.96M | Buy |
18,742
+516
| +3% | +$53.8K | 0.08% | 167 |
|
|
2015
Q3 | $1.8M | Hold |
18,226
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $1.95M | Buy |
18,226
+800
| +5% | +$85.6K | 0.08% | 165 |
|
|
2015
Q1 | $1.87M | Hold |
17,426
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $1.85M | Buy |
17,426
+400
| +2% | +$42.4K | 0.08% | 160 |
|
|
2014
Q3 | $1.72M | Hold |
17,026
| – | – | 0.08% | 157 |
|
|
2014
Q2 | $1.73M | Sell |
17,026
-400
| -2% | -$40.7K | 0.07% | 161 |
|
|
2014
Q1 | $1.7M | Hold |
17,426
| – | – | 0.08% | 155 |
|
|
2013
Q4 | $1.67M | Hold |
17,426
| – | – | 0.07% | 155 |
|
|
2013
Q3 | $1.53M | Hold |
17,426
| – | – | 0.07% | 160 |
|
|
2013
Q2 | $1.44M | Buy |
+17,426
| New | +$1.44M | 0.07% | 156 |
|