Fiduciary Trust CO Vanguard Value ETF Transaction History

Fiduciary Trust CO

$7.86 Billion
Q2 2025

A detailed history of Fiduciary Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 12,053 shares of VTV stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,053

Previous 9,033 33.43%

Holding current value

$2.15 Million

Previous $1.56 Million 36.54%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$153.67 - $176.74 $464,083 - $533,754	3,020 Added 33.43%	12,053 $2.13 Million
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $92,586 - $98,923	-552 Reduced 5.76%	9,033 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $86,179 - $93,117	512 Added 5.64%	9,585 $1.62 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $701,302 - $766,362	4,390 Added 93.74%	9,073 $1.58 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $119,147 - $131,590	-808 Reduced 14.71%	4,683 $762,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $50,750 - $57,730	-385 Reduced 6.55%	5,491 $820,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $15,724 - $16,778	-114 Reduced 1.9%	5,876 $810,000
Q2 2023 Aug 01, 2023	SELL	$134.74 - $142.42 $139,051 - $146,977	-1,032 Reduced 14.7%	5,990 $851,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $123,145 - $135,102	-932 Reduced 11.72%	7,022 $969,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.43 Million - $1.67 Million	-11,432 Reduced 58.97%	7,954 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $131,753 - $153,039	-1,067 Reduced 5.22%	19,386 $2.39 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $43,121 - $46,151	307 Added 1.52%	20,453 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $26,900 - $28,495	-200 Reduced 0.98%	20,146 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $186,553 - $199,332	-1,412 Reduced 6.49%	20,346 $2.8 Million
Q1 2021 May 19, 2021	SELL	$117.44 - $132.31 $4,580 - $5,160	-39 Reduced 0.18%	21,758 $2.86 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $1.27 Million - $1.48 Million	12,435 Added 132.82%	21,797 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $19,674 - $21,898	-200 Reduced 2.09%	9,362 $978,000
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $25,739 - $33,268	-302 Reduced 3.06%	9,562 $952,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $6,217 - $9,835	81 Added 0.83%	9,864 $878,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $354,667 - $396,970	3,287 Added 50.6%	9,783 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $27,807 - $28,290	250 Added 4.0%	6,496 $725,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,750 Added 38.92%	6,246 $693,000
Q4 2018 Jan 29, 2019	SELL	N/A	-690 Reduced 13.31%	4,496 $440,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,730 Added 50.06%	5,186 $574,000
Q2 2018 Aug 03, 2018	SELL	N/A	-400 Reduced 10.37%	3,456 $359,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,856	3,856 $385,000

Others Institutions Holding VTV

# of Institutions

2,655

Shares Held

562M

Call Options Held

189K

Put Options Held

56.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History