Fiduciary Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
375,807
-9,392
| -2% | -$465K | 0.23% | 69 |
|
|
2025
Q1 | $17.4M | Sell |
385,199
-2,079
| -0.5% | -$94.1K | 0.23% | 64 |
|
|
2024
Q4 | $17.1M | Sell |
387,278
-5,700
| -1% | -$251K | 0.23% | 67 |
|
|
2024
Q3 | $18.8M | Buy |
392,978
+6,254
| +2% | +$299K | 0.26% | 63 |
|
|
2024
Q2 | $16.9M | Sell |
386,724
-39,052
| -9% | -$1.71M | 0.25% | 62 |
|
|
2024
Q1 | $17.8M | Sell |
425,776
-14,384
| -3% | -$601K | 0.27% | 63 |
|
|
2023
Q4 | $18.1M | Sell |
440,160
-44,176
| -9% | -$1.82M | 0.3% | 56 |
|
|
2023
Q3 | $19M | Sell |
484,336
-86,567
| -15% | -$3.39M | 0.35% | 54 |
|
|
2023
Q2 | $23.2M | Sell |
570,903
-5,743
| -1% | -$234K | 0.41% | 51 |
|
|
2023
Q1 | $23.3M | Sell |
576,646
-29,513
| -5% | -$1.19M | 0.43% | 49 |
|
|
2022
Q4 | $23.6M | Buy |
606,159
+34,059
| +6% | +$1.33M | 0.46% | 48 |
|
|
2022
Q3 | $20.9M | Sell |
572,100
-9,125
| -2% | -$333K | 0.45% | 47 |
|
|
2022
Q2 | $24.2M | Buy |
581,225
+25,197
| +5% | +$1.05M | 0.51% | 43 |
|
|
2022
Q1 | $25.6M | Sell |
556,028
-43,142
| -7% | -$1.99M | 0.46% | 45 |
|
|
2021
Q4 | $29.6M | Sell |
599,170
-17,032
| -3% | -$842K | 0.49% | 41 |
|
|
2021
Q3 | $30.8M | Sell |
616,202
-20,275
| -3% | -$1.01M | 0.55% | 33 |
|
|
2021
Q2 | $34.6M | Buy |
636,477
+8,328
| +1% | +$452K | 0.67% | 28 |
|
|
2021
Q1 | $32.7M | Buy |
628,149
+3,447
| +0.6% | +$179K | 0.66% | 29 |
|
|
2020
Q4 | $31.3M | Buy |
624,702
+15,617
| +3% | +$783K | 0.65% | 30 |
|
|
2020
Q3 | $26.3M | Sell |
609,085
-78,174
| -11% | -$3.38M | 0.62% | 30 |
|
|
2020
Q2 | $27.2M | Sell |
687,259
-223,157
| -25% | -$8.84M | 0.67% | 30 |
|
|
2020
Q1 | $30.5M | Buy |
910,416
+1,814
| +0.2% | +$60.9K | 0.89% | 23 |
|
|
2019
Q4 | $40.4M | Sell |
908,602
-1,576
| -0.2% | -$70.1K | 0.94% | 24 |
|
|
2019
Q3 | $36.6M | Buy |
910,178
+23,172
| +3% | +$933K | 0.92% | 24 |
|
|
2019
Q2 | $37.7M | Buy |
887,006
+30,556
| +4% | +$1.3M | 0.99% | 20 |
|
|
2019
Q1 | $36.4M | Buy |
856,450
+5,327
| +0.6% | +$226K | 0.98% | 22 |
|
|
2018
Q4 | $32.4M | Sell |
851,123
-107,848
| -11% | -$4.11M | 0.99% | 23 |
|
|
2018
Q3 | $39.3M | Sell |
958,971
-2,115
| -0.2% | -$86.7K | 1.1% | 17 |
|
|
2018
Q2 | $40.6M | Buy |
961,086
+14,647
| +2% | +$618K | 1.23% | 17 |
|
|
2018
Q1 | $44.5M | Sell |
946,439
-15,999
| -2% | -$752K | 1.37% | 14 |
|
|
2017
Q4 | $44.2M | Buy |
962,438
+31,534
| +3% | +$1.45M | 1.31% | 16 |
|
|
2017
Q3 | $40.6M | Buy |
930,904
+50,558
| +6% | +$2.2M | 1.25% | 15 |
|
|
2017
Q2 | $35.9M | Buy |
880,346
+248,202
| +39% | +$10.1M | 1.1% | 19 |
|
|
2017
Q1 | $25.1M | Buy |
632,144
+25,808
| +4% | +$1.03M | 0.77% | 34 |
|
|
2016
Q4 | $21.7M | Buy |
606,336
+185,916
| +44% | +$6.65M | 0.7% | 39 |
|
|
2016
Q3 | $15.8M | Sell |
420,420
-36,065
| -8% | -$1.36M | 0.54% | 55 |
|
|
2016
Q2 | $16.1M | Buy |
456,485
+50,578
| +12% | +$1.78M | 0.57% | 52 |
|
|
2016
Q1 | $14M | Buy |
405,907
+3,580
| +0.9% | +$124K | 0.5% | 60 |
|
|
2015
Q4 | $13.2M | Buy |
402,327
+92,982
| +30% | +$3.04M | 0.56% | 55 |
|
|
2015
Q3 | $10.2M | Buy |
309,345
+7,900
| +3% | +$261K | 0.46% | 62 |
|
|
2015
Q2 | $12.3M | Buy |
301,445
+9,341
| +3% | +$382K | 0.51% | 58 |
|
|
2015
Q1 | $11.9M | Buy |
292,104
+42
| +0% | +$1.72K | 0.49% | 64 |
|
|
2014
Q4 | $11.7M | Sell |
292,062
-101,331
| -26% | -$4.06M | 0.49% | 60 |
|
|
2014
Q3 | $16.4M | Sell |
393,393
-94,498
| -19% | -$3.94M | 0.72% | 45 |
|
|
2014
Q2 | $21M | Sell |
487,891
-179,268
| -27% | -$7.73M | 0.9% | 35 |
|
|
2014
Q1 | $27.1M | Sell |
667,159
-598,319
| -47% | -$24.3M | 1.2% | 20 |
|
|
2013
Q4 | $52.1M | Buy |
1,265,478
+105,899
| +9% | +$4.36M | 2.3% | 6 |
|
|
2013
Q3 | $46.5M | Buy |
1,159,579
+113,535
| +11% | +$4.56M | 2.14% | 6 |
|
|
2013
Q2 | $40.6M | Buy |
+1,046,044
| New | +$40.6M | 1.88% | 8 |
|