Fiduciary Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fiduciary Trust CO holds 392,978 shares of VWO stock, worth $17.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

392,978

Previous 386,724 1.62%

Holding current value

$17.5 Million

Previous $16.9 Million 11.11%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $262,042 - $301,818	6,254 Added 1.62%	392,978 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $1.59 Million - $1.75 Million	-39,052 Reduced 9.17%	386,724 $16.9 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $561,551 - $607,436	-14,384 Reduced 3.27%	425,776 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $1.67 Million - $1.82 Million	-44,176 Reduced 9.12%	440,160 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $3.38 Million - $3.73 Million	-86,567 Reduced 15.16%	484,336 $19 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $224,264 - $241,722	-5,743 Reduced 1.0%	570,903 $23.2 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $1.13 Million - $1.27 Million	-29,513 Reduced 4.87%	576,646 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $1.2 Million - $1.39 Million	34,059 Added 5.95%	606,159 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $332,971 - $388,177	-9,125 Reduced 1.57%	572,100 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $1.02 Million - $1.21 Million	25,197 Added 4.53%	581,225 $24.2 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $1.85 Million - $2.21 Million	-43,142 Reduced 7.2%	556,028 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $814,299 - $891,284	-17,032 Reduced 2.76%	599,170 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $1 Million - $1.1 Million	-20,275 Reduced 3.19%	616,202 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $424,394 - $459,205	8,328 Added 1.33%	636,477 $34.6 Million
Q1 2021 May 19, 2021	BUY	$50.34 - $56.49 $173,521 - $194,721	3,447 Added 0.55%	628,149 $32.7 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $673,717 - $784,598	15,617 Added 2.56%	624,702 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $3.14 Million - $3.53 Million	-78,174 Reduced 11.37%	609,085 $26.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $7.22 Million - $9.06 Million	-223,157 Reduced 24.51%	687,259 $27.2 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $55,254 - $83,280	1,814 Added 0.2%	910,416 $30.5 Million
Q4 2019 Feb 04, 2020	SELL	$39.79 - $44.7 $62,709 - $70,447	-1,576 Reduced 0.17%	908,602 $40.4 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $903,708 - $999,640	23,172 Added 2.61%	910,178 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $1.22 Million - $1.34 Million	30,556 Added 3.57%	887,006 $37.7 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $200,668 - $229,860	5,327 Added 0.63%	856,450 $36.4 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $3.96 Million - $4.43 Million	-107,848 Reduced 11.25%	851,123 $32.4 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $84,557 - $93,292	-2,115 Reduced 0.22%	958,971 $39.3 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $602,431 - $688,994	14,647 Added 1.55%	961,086 $40.6 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $719,315 - $815,629	-15,999 Reduced 1.66%	946,439 $44.5 Million
Q4 2017 Jan 29, 2018	BUY	$43.58 - $45.91 $1.37 Million - $1.45 Million	31,534 Added 3.39%	962,438 $44.2 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $40.1 Million - $41.9 Million	930,904	930,904 $40.6 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Emerging Mkts Et Transaction History