Fiduciary Trust CO Vanguard Small Cap ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 31,069 shares of VB stock, worth $7.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,069

Previous 12,045 157.94%

Holding current value

$7.58 Million

Previous $2.63 Million 180.62%

% of portfolio

0.11%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $4.09 Million - $4.52 Million	19,024 Added 157.94%	31,069 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $432,268 - $465,453	2,051 Added 20.52%	12,045 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $111,744 - $125,250	600 Added 6.39%	9,994 $1.89 Million
Q2 2023 Aug 01, 2023	SELL	$181.26 - $198.89 $18,669 - $20,485	-103 Reduced 1.08%	9,394 $1.87 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $13,463 - $15,657	-75 Reduced 0.78%	9,497 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $52,710 - $59,953	305 Added 3.29%	9,572 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $142,666 - $172,940	837 Added 9.93%	9,267 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $9,217 - $11,592	54 Added 0.64%	8,430 $1.48 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $2,384 - $2,735	12 Added 0.14%	8,376 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $78,737 - $87,609	-366 Reduced 4.19%	8,364 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $24,368 - $26,383	-115 Reduced 1.3%	8,730 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $216,005 - $232,611	1,020 Added 13.04%	8,845 $1.99 Million
Q1 2021 May 19, 2021	SELL	$191.53 - $223.48 $738,348 - $861,515	-3,855 Reduced 33.01%	7,825 $1.68 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $624 - $787	-4 Reduced 0.03%	11,680 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $721,000 - $815,061	5,030 Added 75.59%	11,684 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $361,390 - $533,140	3,401 Added 104.55%	6,654 $969,000
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $58,423 - $65,362	392 Added 13.7%	3,253 $539,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $143,660 - $148,055	937 Added 48.7%	2,861 $441,000
Q1 2019 May 07, 2019	BUY	N/A	241 Added 14.32%	1,924 $294,000
Q4 2018 Jan 29, 2019	BUY	N/A	395 Added 30.67%	1,683 $222,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,288 New	1,288 $201,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Fiduciary Trust CO Vanguard Small Cap ETF Transaction History