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 $8.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,069

Previous 12,045 157.94%

Holding current value

$8.01 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

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.

Account

Fiduciary Trust CO Vanguard Small Cap ETF Transaction History