Fiduciary Trust CO Vanguard Emerging Mkts Govt Bd Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-5,833 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-374 Reduced 6.03%	5,833 $460,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,243 Reduced 16.68%	6,207 $500,000
Q2 2019 Aug 14, 2019	SELL	N/A	-138 Reduced 1.82%	7,450 $599,000
Q1 2019 May 07, 2019	SELL	N/A	-2,187 Reduced 22.37%	7,588 $594,000
Q4 2018 Jan 29, 2019	SELL	N/A	-63,984 Reduced 86.75%	9,775 $729,000
Q3 2018 Nov 13, 2018	SELL	N/A	-63,569 Reduced 46.29%	73,759 $5.59 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-54,777 Reduced 28.51%	137,328 $10.3 Million
Q1 2018 May 08, 2018	SELL	N/A	-164,546 Reduced 46.14%	192,105 $15.1 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-90,273 Reduced 20.2%	356,651 $28.6 Million
Q3 2017 Nov 02, 2017	BUY	N/A	446,924	446,924 $36.3 Million

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

0

Put Options Held

0

Jones Financial Companies Lllp

13.5M
Shares

$842 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

11.4M
Shares

$709 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.29M
Shares

$205 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$156 Million
0.01% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.05M
Shares

$128 Million
1.18% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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