Fiduciary Trust CO Vanguard Financial ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Financial ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 14,947 shares of VFH stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,947

Previous 14,947 -0.0%

Holding current value

$1.83 Million

Previous $1.49 Million 10.05%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $129,848 - $139,462	-1,354 Reduced 8.31%	14,947 $1.49 Million
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $17,217 - $19,454	-190 Reduced 1.15%	16,301 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $45,050 - $54,953	-593 Reduced 3.47%	16,491 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$74.65 - $81.49 $119,440 - $130,383	-1,600 Reduced 8.56%	17,084 $1.39 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $7.07 Million - $8.54 Million	-94,273 Reduced 83.46%	18,684 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $585,872 - $694,889	-7,843 Reduced 6.49%	112,957 $9.34 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $139,723 - $165,570	-1,877 Reduced 1.53%	120,800 $8.99 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $102,722 - $127,060	-1,362 Reduced 1.1%	122,677 $9.47 Million
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $345,724 - $403,133	-3,962 Reduced 3.1%	124,039 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $74,732 - $81,365	806 Added 0.63%	128,001 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $3,021 - $3,363	-35 Reduced 0.03%	127,195 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $906,874 - $1 Million	-10,603 Reduced 7.69%	127,230 $11.5 Million
Q1 2021 May 19, 2021	BUY	$71.74 - $86.71 $7.47 Million - $9.03 Million	104,146 Added 309.16%	137,833 $11.6 Million
Q4 2020 Jan 26, 2021	BUY	$58.32 - $72.85 $935,569 - $1.17 Million	16,042 Added 90.92%	33,687 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $580,168 - $806,700	12,245 Added 226.76%	17,645 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$66.8 - $76.51 $20,040 - $22,953	-300 Reduced 5.26%	5,400 $412,000
Q1 2019 May 07, 2019	SELL	N/A	-525 Reduced 8.43%	5,700 $368,000
Q4 2018 Jan 29, 2019	BUY	N/A	6,225 New	6,225 $370,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Fiduciary Trust CO Vanguard Financial ETF Transaction History