Fiduciary Trust CO Vanguard Ftse All World Ex Us Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fiduciary Trust CO holds 114,481 shares of VEU stock, worth $6.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,481

Previous 114,939 0.4%

Holding current value

$6.82 Million

Previous $6.74 Million 7.0%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $25,863 - $29,170	-458 Reduced 0.4%	114,481 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $3,710 - $3,991	-66 Reduced 0.06%	114,939 $6.74 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $87,264 - $94,843	-1,616 Reduced 1.39%	115,005 $6.75 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $67,712 - $76,687	-1,366 Reduced 1.16%	116,621 $6.55 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $169,134 - $184,882	-3,274 Reduced 2.7%	117,987 $6.12 Million
Q2 2023 Aug 01, 2023	SELL	$52.62 - $56.04 $84,192 - $89,664	-1,600 Reduced 1.3%	121,261 $6.6 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $313,511 - $342,176	-6,218 Reduced 4.82%	122,861 $6.57 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $143,273 - $169,891	-3,254 Reduced 2.46%	129,079 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $910,594 - $1.08 Million	20,532 Added 18.36%	132,333 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $1.97 Million - $2.34 Million	39,857 Added 55.4%	111,801 $5.59 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $163,022 - $190,808	-3,050 Reduced 4.07%	71,944 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $977,929 - $1.05 Million	-16,469 Reduced 18.01%	74,994 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $2.02 Million - $2.14 Million	-33,062 Reduced 26.55%	91,463 $5.58 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $659,804 - $701,498	-10,746 Reduced 7.94%	124,525 $7.89 Million
Q1 2021 May 19, 2021	SELL	$58.58 - $62.75 $138,600 - $148,466	-2,366 Reduced 1.72%	135,271 $8.21 Million
Q4 2020 Jan 26, 2021	SELL	$49.41 - $58.7 $440,885 - $523,780	-8,923 Reduced 6.09%	137,637 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $1.3 Million - $1.42 Million	-27,164 Reduced 15.64%	146,560 $7.39 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $11.3 Million - $14.4 Million	-288,657 Reduced 62.43%	173,724 $8.27 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $1.11 Million - $1.7 Million	-31,015 Reduced 6.29%	462,381 $19 Million
Q4 2019 Feb 04, 2020	SELL	$48.63 - $54.07 $299,074 - $332,530	-6,150 Reduced 1.23%	493,396 $26.5 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $72,918 - $74,751	-1,466 Reduced 0.29%	499,546 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,129 Added 1.44%	501,012 $25.5 Million
Q1 2019 May 07, 2019	BUY	N/A	6,817 Added 1.4%	493,883 $24.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,750 Added 1.41%	487,066 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,415 Added 1.35%	480,316 $25 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,694 Reduced 0.77%	473,901 $24.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,440 Reduced 0.92%	477,595 $26 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-13,114 Reduced 2.65%	482,035 $26.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	495,149	495,149 $26.1 Million

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History