Fiduciary Trust CO Vanguard Russell 1000 Growth E Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fiduciary Trust CO holds 21,305 shares of VONG stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,305

Previous 21,259 0.22%

Holding current value

$2.13 Million

Previous $1.99 Million 3.11%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $3,932 - $4,525	46 Added 0.22%	21,305 $2.06 Million
Q4 2023 Feb 12, 2024	BUY	$66.09 - $78.32 $1,982 - $2,349	30 Added 0.14%	21,259 $1.66 Million
Q2 2023 Aug 01, 2023	SELL	$61.54 - $70.76 $25,354 - $29,153	-412 Reduced 1.9%	21,229 $1.5 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $3,457 - $4,024	-64 Reduced 0.29%	21,641 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $1.15 Million - $1.3 Million	21,705 New	21,705 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$54.1 - $72.84 $246,263 - $331,567	-4,552 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.45 - $79.12 $35,532 - $44,307	-560 Reduced 10.95%	4,552 $325,000
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $241,311 - $268,111	3,834 Added 300.0%	5,112 $357,000
Q1 2021 May 19, 2021	BUY	$59.12 - $65.5 $75,555 - $83,709	1,278 New	1,278 $320,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Fiduciary Trust CO Vanguard Russell 1000 Growth E Transaction History