Fiduciary Trust CO Vanguard Financial ETF Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 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 $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,947

Previous 16,301 8.31%

Holding current value

$1.64 Million

Previous $1.67 Million 10.61%

% of portfolio

0.02%

Previous 0.03%

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

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History