Fiduciary Trust CO Vanguard Mid Cap ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 10,160 shares of VO stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,160

Previous 9,849 3.16%

Holding current value

$2.86 Million

Previous $2.38 Million 12.42%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $73,968 - $82,051	311 Added 3.16%	10,160 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $517,212 - $548,004	2,201 Added 28.78%	9,849 $2.38 Million
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $2.17 Million - $2.4 Million	-9,586 Reduced 55.62%	7,648 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $253,379 - $302,965	-1,295 Reduced 6.99%	17,234 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $224,987 - $248,542	1,089 Added 6.24%	18,529 $3.86 Million
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $449,580 - $486,553	-2,210 Reduced 11.25%	17,440 $3.84 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $1.06 Million - $1.2 Million	-5,308 Reduced 21.27%	19,650 $4.14 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $2.75 Million - $3.21 Million	-14,766 Reduced 37.17%	24,958 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $46,995 - $56,855	-250 Reduced 0.63%	39,724 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $632,947 - $799,363	-3,325 Reduced 7.68%	39,974 $7.87 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $1.58 Million - $1.82 Million	-7,169 Reduced 14.21%	43,299 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $287,219 - $316,574	1,212 Added 2.46%	50,468 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $2.16 Million - $2.35 Million	9,400 Added 23.58%	49,256 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $6.9 Million - $7.37 Million	30,930 Added 346.52%	39,856 $9.46 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $299,614 - $354,165	1,701 Added 23.54%	8,926 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $246,749 - $277,685	1,501 Added 26.22%	7,225 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $345,292 - $487,141	2,777 Added 94.23%	5,724 $938,000
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $36,857 - $61,096	328 Added 12.52%	2,947 $388,000
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $137,626 - $140,093	825 Added 45.99%	2,619 $438,000
Q1 2019 May 07, 2019	SELL	N/A	-18,911 Reduced 91.34%	1,794 $288,000
Q4 2018 Jan 29, 2019	SELL	N/A	-50 Reduced 0.24%	20,705 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,100 Added 24.62%	20,755 $3.41 Million
Q2 2018 Aug 03, 2018	BUY	N/A	366 Added 2.25%	16,655 $2.63 Million
Q1 2018 May 08, 2018	BUY	N/A	38 Added 0.23%	16,289 $2.51 Million
Q4 2017 Jan 29, 2018	BUY	N/A	16,251	16,251 $2.52 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History