Fiduciary Trust CO Vanguard Utilities ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 12,685 shares of VPU stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,685

Previous 13,137 3.44%

Holding current value

$2.1 Million

Previous $1.94 Million 13.59%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $66,281 - $78,892	-452 Reduced 3.44%	12,685 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $52,375 - $60,806	-385 Reduced 2.85%	13,137 $1.94 Million
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $651,816 - $717,319	-5,031 Reduced 27.12%	13,522 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $76,031 - $88,893	-625 Reduced 3.26%	18,553 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $39,314 - $45,898	-309 Reduced 1.59%	19,178 $2.45 Million
Q2 2023 Aug 01, 2023	SELL	$140.07 - $152.05 $90,625 - $98,376	-647 Reduced 3.21%	19,487 $2.77 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $44,205 - $49,596	-316 Reduced 1.55%	20,134 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $46,030 - $54,248	-343 Reduced 1.65%	20,450 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $29,732 - $35,406	-209 Reduced 1.0%	20,793 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $55,868 - $65,945	-395 Reduced 1.85%	21,002 $3.2 Million
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $69,686 - $79,723	-492 Reduced 2.25%	21,397 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $27,006 - $30,341	194 Added 0.89%	21,889 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$139.14 - $152.64 $41,185 - $45,181	-296 Reduced 1.35%	21,695 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $4,579 - $4,886	33 Added 0.15%	21,991 $3.05 Million
Q1 2021 May 19, 2021	BUY	$128.27 - $140.64 $357,873 - $392,385	2,790 Added 14.56%	21,958 $3.09 Million
Q4 2020 Jan 26, 2021	BUY	$130.28 - $145.52 $740,641 - $827,281	5,685 Added 42.16%	19,168 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $157,852 - $171,205	-1,273 Reduced 8.63%	13,483 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $9,116 - $11,044	-80 Reduced 0.54%	14,756 $1.83 Million
Q1 2020 May 15, 2020	SELL	$98.62 - $156.1 $4,931 - $7,805	-50 Reduced 0.34%	14,836 $1.81 Million
Q4 2019 Feb 04, 2020	SELL	$136.01 - $143.77 $40,939 - $43,274	-301 Reduced 1.98%	14,886 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$138.86 - $144.54 $19,718 - $20,524	-142 Reduced 0.93%	15,187 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,490 Reduced 8.86%	15,329 $2.04 Million
Q1 2019 May 07, 2019	SELL	N/A	-107 Reduced 0.63%	16,819 $2.18 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-101 Reduced 0.59%	16,926 $2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,048 Reduced 5.8%	17,027 $2.01 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,286 Reduced 6.64%	18,075 $2.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-230 Reduced 1.17%	19,361 $2.17 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,761 Reduced 12.35%	19,591 $2.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	22,352	22,352 $2.61 Million

Others Institutions Holding VPU

# of Institutions

613

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Fiduciary Trust CO Vanguard Utilities ETF Transaction History