Fiduciary Trust CO Vanguard Large Cap ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 808 shares of VV stock, worth $221,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 817 1.1%

Holding current value

$221,585

Previous $203,000 4.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $2,132 - $2,370	-9 Reduced 1.1%	808 $212,000
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $106,816 - $118,275	-470 Reduced 36.52%	817 $203,000
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $13,950 - $15,631	-65 Reduced 4.81%	1,287 $308,000
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $88,360 - $103,009	-470 Reduced 25.8%	1,352 $294,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $35,311 - $37,935	-181 Reduced 9.04%	1,822 $356,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $52,009 - $57,298	301 Added 17.69%	2,003 $374,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $31,618 - $36,070	194 Added 12.86%	1,702 $296,000
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $209,843 - $224,840	-1,120 Reduced 42.62%	1,508 $303,000
Q4 2018 Jan 29, 2019	BUY	N/A	138 Added 5.54%	2,628 $302,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,490 New	2,490 $332,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Vanguard Large Cap ETF Transaction History