Fiduciary Trust CO Vanguard Small Cap Value ETF Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,902 shares of VBR stock, worth $378,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,902
Holding current value
$378,517
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $342,340 - $383,443
1,902 New
1,902 $381,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $304,495 - $360,177
2,027 New
2,027 $321,000
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $27,133 - $32,974
185 Added 15.04%
1,415 $212,000
Q1 2022

May 12, 2022
SELL
$165.62 - $182.58 $19,874 - $21,909
-120 Reduced 8.89%
1,230 $216,000
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $168 - $185
-1 Reduced 0.07%
1,350 $242,000
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $22,447 - $24,250
-138 Reduced 9.27%
1,351 $228,000
Q2 2021

Aug 16, 2021
SELL
$166.46 - $180.76 $13,316 - $14,460
-80 Reduced 5.1%
1,489 $259,000
Q1 2021

May 19, 2021
SELL
$139.89 - $172.72 $279 - $345
-2 Reduced 0.13%
1,569 $260,000
Q4 2020

Jan 26, 2021
SELL
$111.89 - $142.79 $32,448 - $41,409
-290 Reduced 15.58%
1,571 $223,000
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $41,496 - $47,749
-405 Reduced 17.87%
1,861 $206,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $146,737 - $217,791
-1,808 Reduced 44.38%
2,266 $242,000
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $46,920 - $86,065
-619 Reduced 13.19%
4,074 $361,000
Q4 2019

Feb 04, 2020
BUY
$123.74 - $138.15 $50,114 - $55,950
405 Added 9.44%
4,693 $643,000
Q3 2019

Nov 12, 2019
SELL
$128.22 - $131.67 $41,543 - $42,661
-324 Reduced 7.03%
4,288 $553,000
Q2 2019

Aug 14, 2019
BUY
N/A
161 Added 3.62%
4,612 $602,000
Q1 2019

May 07, 2019
SELL
N/A
-139 Reduced 3.03%
4,451 $573,000
Q4 2018

Jan 29, 2019
SELL
N/A
-356 Reduced 7.2%
4,590 $524,000
Q3 2018

Nov 13, 2018
SELL
N/A
-200 Reduced 3.89%
4,946 $689,000
Q2 2018

Aug 03, 2018
SELL
N/A
-46 Reduced 0.89%
5,146 $699,000
Q1 2018

May 08, 2018
SELL
N/A
-614 Reduced 10.58%
5,192 $672,000
Q4 2017

Jan 29, 2018
SELL
N/A
-194 Reduced 3.23%
5,806 $771,000
Q3 2017

Nov 02, 2017
BUY
N/A
6,000
6,000 $767,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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