Fiduciary Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,810	Closed	-$266K	–	711
2024 Q3	$266K	Hold	1,810	–	–	﹤0.01%	583
2024 Q2	$243K	Sell	1,810 -1,800	-50%	-$243K	﹤0.01%	574
2024 Q1	$505K	Hold	3,610	–	–	0.01%	457
2023 Q4	$493K	Hold	3,610	–	–	0.01%	454
2023 Q3	$431K	Hold	3,610	–	–	0.01%	463
2023 Q2	$446K	Hold	3,610	–	–	0.01%	466
2023 Q1	$435K	Hold	3,610	–	–	0.01%	466
2022 Q4	$440K	Buy	+3,610	New	+$448K	0.01%	475
2019 Q4	–	Sell	-6,100	Closed	-$638K	–	526
2019 Q3	$638K	Hold	6,100	–	–	0.02%	335
2019 Q2	$642K	Hold	6,100	–	–	0.02%	319
2019 Q1	$637K	Hold	6,100	–	–	0.02%	315
2018 Q4	$569K	Hold	6,100	–	–	0.02%	304
2018 Q3	$704K	Hold	6,100	–	–	0.02%	294
2018 Q2	$697K	Hold	6,100	–	–	0.02%	291
2018 Q1	$649K	Hold	6,100	–	–	0.02%	295
2017 Q4	$668K	Hold	6,100	–	–	0.02%	294
2017 Q3	$657K	Hold	6,100	–	–	0.02%	301
2017 Q2	$627K	Hold	6,100	–	–	0.02%	311
2017 Q1	$626K	Hold	6,100	–	–	0.02%	305
2016 Q4	$629K	Hold	6,100	–	–	0.02%	310
2016 Q3	$554K	Hold	6,100	–	–	0.02%	322
2016 Q2	$510K	Hold	6,100	–	–	0.02%	335
2016 Q1	$494K	Hold	6,100	–	–	0.02%	330
2015 Q4	$487K	Buy	+6,100	New	+$501K	0.02%	297