Fiduciary Trust CO Vanguard Total Stock Market Et Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fiduciary Trust CO holds 143,050 shares of VTI stock, worth $42.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

143,050

Previous 141,574 1.04%

Holding current value

$42.1 Million

Previous $37.9 Million 6.96%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $376,645 - $418,003	1,476 Added 1.04%	143,050 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $87,547 - $96,175	-357 Reduced 0.25%	141,574 $37.9 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $8.75 Million - $9.78 Million	37,599 Added 36.04%	141,931 $36.9 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $5,890 - $6,909	-29 Reduced 0.03%	104,332 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.66 Million - $1.79 Million	7,845 Added 8.13%	104,361 $22.2 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $58,016 - $63,660	-289 Reduced 0.3%	96,516 $21.3 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $31,325 - $34,651	-165 Reduced 0.17%	96,805 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $171,231 - $194,991	-955 Reduced 0.98%	96,970 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1,794 - $2,162	10 Added 0.01%	97,925 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $319,186 - $402,026	-1,744 Reduced 1.75%	97,915 $18.5 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $213,048 - $246,614	1,015 Added 1.03%	99,659 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $41,020 - $44,947	-185 Reduced 0.19%	98,644 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $119,480 - $127,731	-545 Reduced 0.55%	98,829 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $295,084 - $314,176	-1,410 Reduced 1.4%	99,374 $22.1 Million
Q1 2021 May 19, 2021	SELL	$191.87 - $208.85 $444,179 - $483,487	-2,315 Reduced 2.25%	100,784 $20.8 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $900,577 - $1.05 Million	-5,393 Reduced 4.97%	103,099 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $381,634 - $439,325	-2,424 Reduced 2.19%	108,492 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $85,949 - $114,705	-699 Reduced 0.63%	110,916 $17.4 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $4.12 Million - $6.34 Million	36,800 Added 49.19%	111,615 $14.4 Million
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $87,672 - $98,245	598 Added 0.81%	74,815 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $4.54 Million - $4.64 Million	30,214 Added 68.66%	74,217 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,194 Added 13.38%	44,003 $6.6 Million
Q1 2019 May 07, 2019	BUY	N/A	5,178 Added 15.4%	38,809 $5.62 Million
Q4 2018 Jan 29, 2019	BUY	N/A	16,133 Added 92.2%	33,631 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	81 Added 0.47%	17,498 $2.62 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-101 Reduced 0.58%	17,417 $2.45 Million
Q1 2018 May 08, 2018	BUY	N/A	926 Added 5.58%	17,518 $2.38 Million
Q4 2017 Jan 29, 2018	BUY	N/A	41 Added 0.25%	16,592 $2.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	16,551	16,551 $2.14 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Fiduciary Trust CO Vanguard Total Stock Market Et Transaction History