Fiduciary Trust CO Vanguard Materials ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 5,400 shares of VAW stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,565 2.96%

Holding current value

$1.03 Million

Previous $1.07 Million 6.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $31,331 - $35,262	-165 Reduced 2.96%	5,400 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $52,010 - $55,250	-270 Reduced 4.63%	5,565 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $39,000 - $46,070	-240 Reduced 3.95%	5,835 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $24,161 - $26,670	141 Added 2.38%	6,075 $1.05 Million
Q2 2023 Aug 01, 2023	SELL	$164.74 - $181.97 $2,471 - $2,729	-15 Reduced 0.25%	5,934 $1.08 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $57,473 - $65,080	-345 Reduced 5.48%	5,949 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $15,000 - $18,322	100 Added 1.61%	6,294 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $44,319 - $53,907	-300 Reduced 4.62%	6,194 $919,000
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $67,044 - $83,785	-420 Reduced 6.07%	6,494 $1.04 Million
Q1 2022 May 12, 2022	SELL	$175.8 - $197.21 $61,178 - $68,629	-348 Reduced 4.79%	6,914 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $21,888 - $24,657	-125 Reduced 1.69%	7,262 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $8,131 - $8,885	-47 Reduced 0.63%	7,387 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$173.74 - $194.47 $772,100 - $864,224	-4,444 Reduced 37.41%	7,434 $1.34 Million
Q1 2021 May 19, 2021	BUY	$153.25 - $174.4 $28,657 - $32,612	187 Added 1.6%	11,878 $2.05 Million
Q4 2020 Jan 26, 2021	BUY	$132.46 - $156.97 $855,161 - $1.01 Million	6,456 Added 123.32%	11,691 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $57,218 - $67,065	-475 Reduced 8.32%	5,235 $705,000
Q2 2020 Aug 13, 2020	SELL	$90.68 - $129.33 $6,801 - $9,699	-75 Reduced 1.3%	5,710 $689,000
Q4 2019 Feb 04, 2020	SELL	$120.04 - $134.2 $69,623 - $77,836	-580 Reduced 9.11%	5,785 $776,000
Q1 2019 May 07, 2019	SELL	N/A	-300 Reduced 4.5%	6,365 $783,000
Q2 2018 Aug 03, 2018	SELL	N/A	-500 Reduced 6.98%	6,665 $877,000
Q1 2018 May 08, 2018	SELL	N/A	-200 Reduced 2.72%	7,165 $924,000
Q4 2017 Jan 29, 2018	SELL	N/A	-412 Reduced 5.3%	7,365 $1.01 Million
Q3 2017 Nov 02, 2017	BUY	N/A	7,777	7,777 $1 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Fiduciary Trust CO Vanguard Materials ETF Transaction History