Fiduciary Trust CO Vanguard Small Cap Value ETF Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,767 shares of VBR stock, worth $330,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,902 7.1%

Holding current value

$330,835

Previous $381,000 8.14%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $26,643 - $29,335	-135 Reduced 7.1%	1,767 $350,000
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $342,340 - $383,443	1,902 New	1,902 $381,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $304,495 - $360,177	2,027 New	2,027 $321,000
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $27,133 - $32,974	185 Added 15.04%	1,415 $212,000
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $19,874 - $21,909	-120 Reduced 8.89%	1,230 $216,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $168 - $185	-1 Reduced 0.07%	1,350 $242,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $22,447 - $24,250	-138 Reduced 9.27%	1,351 $228,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $13,316 - $14,460	-80 Reduced 5.1%	1,489 $259,000
Q1 2021 May 19, 2021	SELL	$139.89 - $172.72 $279 - $345	-2 Reduced 0.13%	1,569 $260,000
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $32,448 - $41,409	-290 Reduced 15.58%	1,571 $223,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $41,496 - $47,749	-405 Reduced 17.87%	1,861 $206,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $146,737 - $217,791	-1,808 Reduced 44.38%	2,266 $242,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $46,920 - $86,065	-619 Reduced 13.19%	4,074 $361,000
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $50,114 - $55,950	405 Added 9.44%	4,693 $643,000
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $41,543 - $42,661	-324 Reduced 7.03%	4,288 $553,000
Q2 2019 Aug 14, 2019	BUY	N/A	161 Added 3.62%	4,612 $602,000
Q1 2019 May 07, 2019	SELL	N/A	-139 Reduced 3.03%	4,451 $573,000
Q4 2018 Jan 29, 2019	SELL	N/A	-356 Reduced 7.2%	4,590 $524,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 3.89%	4,946 $689,000
Q2 2018 Aug 03, 2018	SELL	N/A	-46 Reduced 0.89%	5,146 $699,000
Q1 2018 May 08, 2018	SELL	N/A	-614 Reduced 10.58%	5,192 $672,000
Q4 2017 Jan 29, 2018	SELL	N/A	-194 Reduced 3.23%	5,806 $771,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,000	6,000 $767,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Fiduciary Trust CO Vanguard Small Cap Value ETF Transaction History