Fiduciary Trust CO Vanguard Small Cap Growth ETF Transaction History

Fiduciary Trust CO

$7.86 Billion
Q2 2025

A detailed history of Fiduciary Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 3,062 shares of VBK stock, worth $925,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,062

Previous 3,464 11.61%

Holding current value

$925,918

Previous $872,000 2.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$219.76 - $276.94 $88,343 - $111,329	-402 Reduced 11.61%	3,062 $847,000
Q1 2025 May 14, 2025	BUY	$247.97 - $296.33 $331,287 - $395,896	1,336 Added 62.78%	3,464 $872,000
Q4 2024 Feb 14, 2025	SELL	$264.18 - $304.19 $34,079 - $39,240	-129 Reduced 5.72%	2,128 $595,000
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $327,533 - $364,934	1,362 Added 152.18%	2,257 $603,000
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $950 - $1,033	-4 Reduced 0.44%	895 $223,000
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $1,848 - $2,085	-8 Reduced 0.88%	899 $234,000
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $178,098 - $222,632	907 New	907 $219,000
Q2 2023 Aug 01, 2023	BUY	$209.12 - $229.74 $190,717 - $209,522	912 New	912 $209,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $768 - $864	-4 Reduced 0.38%	1,053 $211,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $5,783 - $7,115	30 Added 2.92%	1,057 $206,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $16,934 - $22,794	90 Added 9.61%	1,027 $202,000
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $45,304 - $57,131	202 Added 27.48%	937 $232,000
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $46,920 - $52,572	-180 Reduced 19.67%	735 $213,000
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $198,353 - $249,136	915 New	915 $245,000
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $162,805 - $266,004	-1,265 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $28,966 - $30,195	-160 Reduced 11.23%	1,265 $230,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,425 New	1,425 $265,000

Others Institutions Holding VBK

# of Institutions

1,243

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Fiduciary Trust CO Vanguard Small Cap Growth ETF Transaction History