Fiduciary Trust’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Buy	3,800 +489	+15%	+$32.9K	﹤0.01%	791
2025 Q4	$223K	Buy	+3,311	New	+$223K	﹤0.01%	813
2021 Q2	–	Sell	-5,833	Closed	-$452K	–	645
2021 Q1	$452K	Hold	5,833	–	–	0.01%	472
2020 Q4	$480K	Hold	5,833	–	–	0.01%	435
2020 Q3	$460K	Sell	5,833 -374	-6%	-$29.9K	0.01%	409
2020 Q2	$483K	Hold	6,207	–	–	0.01%	384
2020 Q1	$437K	Hold	6,207	–	–	0.01%	366
2019 Q4	$505K	Hold	6,207	–	–	0.01%	378
2019 Q3	$500K	Sell	6,207 -1,243	-17%	-$100K	0.01%	372
2019 Q2	$599K	Sell	7,450 -138	-2%	-$10.8K	0.02%	332
2019 Q1	$594K	Sell	7,588 -2,187	-22%	-$168K	0.02%	326
2018 Q4	$729K	Sell	9,775 -63,984	-87%	-$4.76M	0.02%	266
2018 Q3	$5.59M	Sell	73,759 -63,569	-46%	-$4.8M	0.16%	118
2018 Q2	$10.3M	Sell	137,328 -54,777	-29%	-$4.18M	0.31%	81
2018 Q1	$15.1M	Sell	192,105 -164,546	-46%	-$13M	0.47%	61
2017 Q4	$28.6M	Sell	356,651 -90,273	-20%	-$7.26M	0.85%	28
2017 Q3	$36.3M	Buy	446,924 +118,175	+36%	+$9.52M	1.12%	19
2017 Q2	$26.3M	Buy	328,749 +107,991	+49%	+$8.67M	0.81%	33
2017 Q1	$17.6M	Buy	220,758 +83,942	+61%	+$6.62M	0.54%	55
2016 Q4	$10.6M	Buy	+136,816	New	+$10.8M	0.34%	76