Fiduciary Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
770
-40
| -5% | -$11.4K | ﹤0.01% | 778 |
|
|
2025
Q1 | $208K | Buy |
810
+2
| +0.2% | +$514 | ﹤0.01% | 777 |
|
|
2024
Q4 | $218K | Hold |
808
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $213K | Sell |
808
-9
| -1% | -$2.37K | ﹤0.01% | 623 |
|
|
2024
Q2 | $204K | Sell |
817
-470
| -37% | -$117K | ﹤0.01% | 604 |
|
|
2024
Q1 | $309K | Sell |
1,287
-65
| -5% | -$15.6K | ﹤0.01% | 556 |
|
|
2023
Q4 | $295K | Sell |
1,352
-470
| -26% | -$103K | ﹤0.01% | 543 |
|
|
2023
Q3 | $357K | Sell |
1,822
-181
| -9% | -$35.4K | 0.01% | 498 |
|
|
2023
Q2 | $406K | Hold |
2,003
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $374K | Buy |
2,003
+301
| +18% | +$56.2K | 0.01% | 498 |
|
|
2022
Q4 | $296K | Buy |
1,702
+194
| +13% | +$33.8K | 0.01% | 540 |
|
|
2022
Q3 | $247K | Hold |
1,508
| – | – | 0.01% | 558 |
|
|
2022
Q2 | $260K | Hold |
1,508
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $314K | Hold |
1,508
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $333K | Hold |
1,508
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $303K | Hold |
1,508
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $303K | Sell |
1,508
-1,120
| -43% | -$225K | 0.01% | 555 |
|
|
2021
Q1 | $487K | Hold |
2,628
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $462K | Hold |
2,628
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $411K | Hold |
2,628
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $376K | Hold |
2,628
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $311K | Hold |
2,628
| – | – | 0.01% | 413 |
|
|
2019
Q4 | $389K | Hold |
2,628
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $358K | Hold |
2,628
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $354K | Hold |
2,628
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $341K | Hold |
2,628
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $302K | Buy |
2,628
+138
| +6% | +$15.9K | 0.01% | 381 |
|
|
2018
Q3 | $332K | Buy |
+2,490
| New | +$332K | 0.01% | 388 |
|