Fiduciary Trust CO Vanguard Materials ETF Transaction History

Fiduciary Trust CO

  • $6.5 Billion
  • Q2 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 5,565 shares of VAW stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,565
Previous 5,835 4.63%
Holding current value
$1.18 Million
Previous $1.19 Million 10.15%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$192.63 - $204.63 $52,010 - $55,250
-270 Reduced 4.63%
5,565 $1.07 Million
Q4 2023

Feb 12, 2024
SELL
$162.5 - $191.96 $39,000 - $46,070
-240 Reduced 3.95%
5,835 $1.11 Million
Q3 2023

Nov 14, 2023
BUY
$171.36 - $189.15 $24,161 - $26,670
141 Added 2.38%
6,075 $1.05 Million
Q2 2023

Aug 01, 2023
SELL
$164.74 - $181.97 $2,471 - $2,729
-15 Reduced 0.25%
5,934 $1.08 Million
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $57,473 - $65,080
-345 Reduced 5.48%
5,949 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$150.0 - $183.22 $15,000 - $18,322
100 Added 1.61%
6,294 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $44,319 - $53,907
-300 Reduced 4.62%
6,194 $919,000
Q2 2022

Aug 12, 2022
SELL
$159.63 - $199.49 $67,044 - $83,785
-420 Reduced 6.07%
6,494 $1.04 Million
Q1 2022

May 12, 2022
SELL
$175.8 - $197.21 $61,178 - $68,629
-348 Reduced 4.79%
6,914 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$175.11 - $197.26 $21,888 - $24,657
-125 Reduced 1.69%
7,262 $1.43 Million
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $8,131 - $8,885
-47 Reduced 0.63%
7,387 $1.28 Million
Q2 2021

Aug 16, 2021
SELL
$173.74 - $194.47 $772,100 - $864,224
-4,444 Reduced 37.41%
7,434 $1.34 Million
Q1 2021

May 19, 2021
BUY
$153.25 - $174.4 $28,657 - $32,612
187 Added 1.6%
11,878 $2.05 Million
Q4 2020

Jan 26, 2021
BUY
$132.46 - $156.97 $855,161 - $1.01 Million
6,456 Added 123.32%
11,691 $1.84 Million
Q3 2020

Nov 13, 2020
SELL
$120.46 - $141.19 $57,218 - $67,065
-475 Reduced 8.32%
5,235 $705,000
Q2 2020

Aug 13, 2020
SELL
$90.68 - $129.33 $6,801 - $9,699
-75 Reduced 1.3%
5,710 $689,000
Q4 2019

Feb 04, 2020
SELL
$120.04 - $134.2 $69,623 - $77,836
-580 Reduced 9.11%
5,785 $776,000
Q1 2019

May 07, 2019
SELL
N/A
-300 Reduced 4.5%
6,365 $783,000
Q2 2018

Aug 03, 2018
SELL
N/A
-500 Reduced 6.98%
6,665 $877,000
Q1 2018

May 08, 2018
SELL
N/A
-200 Reduced 2.72%
7,165 $924,000
Q4 2017

Jan 29, 2018
SELL
N/A
-412 Reduced 5.3%
7,365 $1.01 Million
Q3 2017

Nov 02, 2017
BUY
N/A
7,777
7,777 $1 Million

Others Institutions Holding VAW

# of Institutions
392
Shares Held
7.67M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Fiduciary Trust CO Portfolio

Follow Fiduciary Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email