Fiduciary Trust CO Vanguard Industrial ETF Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 2,674 shares of VIS stock, worth $692,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,674
Previous 2,917 8.33%
Holding current value
$692,378
Previous $686,000 1.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$232.12 - $260.07 $56,405 - $63,197
-243 Reduced 8.33%
2,674 $695,000
Q2 2024

Aug 14, 2024
SELL
$232.2 - $244.04 $54,334 - $57,105
-234 Reduced 7.43%
2,917 $686,000
Q4 2023

Feb 12, 2024
SELL
$183.76 - $221.15 $18,192 - $21,893
-99 Reduced 3.05%
3,151 $694,000
Q1 2023

May 15, 2023
SELL
$181.58 - $196.87 $173,590 - $188,207
-956 Reduced 22.73%
3,250 $619,000
Q4 2022

Feb 13, 2023
SELL
$160.22 - $191.74 $12,016 - $14,380
-75 Reduced 1.75%
4,206 $768,000
Q3 2022

Nov 14, 2022
SELL
$157.54 - $190.84 $91,845 - $111,259
-583 Reduced 11.99%
4,281 $674,000
Q2 2022

Aug 12, 2022
SELL
$159.78 - $193.45 $74,617 - $90,341
-467 Reduced 8.76%
4,864 $794,000
Q1 2022

May 12, 2022
SELL
$180.53 - $205.34 $58,311 - $66,324
-323 Reduced 5.71%
5,331 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$189.71 - $207.5 $30,353 - $33,200
-160 Reduced 2.75%
5,654 $1.15 Million
Q3 2021

Nov 12, 2021
SELL
$187.89 - $201.13 $2,442 - $2,614
-13 Reduced 0.22%
5,814 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
$190.53 - $201.98 $454,604 - $481,924
-2,386 Reduced 29.05%
5,827 $1.15 Million
Q1 2021

May 19, 2021
BUY
$164.98 - $189.86 $32,336 - $37,212
196 Added 2.44%
8,213 $1.55 Million
Q4 2020

Jan 26, 2021
BUY
$141.72 - $170.63 $790,939 - $952,286
5,581 Added 229.11%
8,017 $1.36 Million
Q2 2020

Aug 13, 2020
BUY
$104.23 - $144.02 $253,904 - $350,832
2,436 New
2,436 $316,000
Q1 2020

May 15, 2020
SELL
$91.89 - $160.43 $134,251 - $234,388
-1,461 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
1,461 New
1,461 $204,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,461 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,461 New
1,461 $216,000
Q2 2018

Aug 03, 2018
SELL
N/A
-1,461 Closed
0 $0
Q1 2018

May 08, 2018
SELL
N/A
-200 Reduced 12.04%
1,461 $203,000
Q3 2017

Nov 02, 2017
BUY
N/A
1,661
1,661 $223,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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