FIDUCIARY TRUST CO – Vanguard Developed Markets Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$198.24M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.60% | 566.88K shares | -1.07M | $36.36 | 5.45M |
| Q2 2022 | share | Increase | +4.39% | 205.53K shares | -25.45M | $40.8 | 4.88M |
| Q1 2022 | share | Increase | +6.39% | 281.03K shares | 170K | $48.03 | 4.67M |
| Q4 2021 | share | Increase | +7.99% | 325.30K shares | 18.93M | $51.08 | 4.39M |
| Q3 2021 | share | Increase | +4.68% | 182.06K shares | 5.18M | $50.49 | 4.07M |
| Q2 2021 | share | Increase | +1.93% | 73.84K shares | 13.00M | $51.32 | 3.89M |
| Q1 2021 | share | Increase | +2.84% | 105.59K shares | 12.23M | $48.53 | 3.81M |
| Q4 2020 | share | Increase | +0.32% | 11.95K shares | 23.91M | $46.44 | 3.71M |
| Q3 2020 | share | Decrease | -6.74% | -267.47K shares | -2.56M | $39.87 | 3.70M |
| Q2 2020 | share | Decrease | -7.96% | -343.31K shares | 10.17M | $37.61 | 3.96M |
| Q1 2020 | share | Increase | +7.03% | 283.26K shares | -33.73M | $32.17 | 4.31M |
| Q4 2019 | share | Increase | +12.97% | 462.50K shares | 31.00M | $42.32 | 4.02M |
| Q3 2019 | share | Increase | +10.65% | 343.13K shares | 12.06M | $39.06 | 3.56M |
| Q2 2019 | share | Increase | +13.37% | 379.97K shares | 18.23M | $39.4 | 3.22M |
| Q1 2019 | share | Increase | +31.95% | 688.16K shares | 36.24M | $38.18 | 2.84M |
| Q4 2018 | share | Increase | +553.28% | 1.82M shares | 65.63M | $34.51 | 2.15M |
| Q3 2018 | share | Increase | +3.68% | 11.70K shares | 625K | $39.82 | 329.68K |
| Q2 2018 | share | Increase | +18.43% | 49.48K shares | 1.76M | $39.34 | 317.98K |
| Q1 2018 | share | Increase | +10.41% | 25.32K shares | 972K | $40.08 | 268.49K |
| Q4 2017 | share | Increase | +19.17% | 39.11K shares | 2.05M | $40.48 | 243.17K |
| Q3 2017 | share | Increase | +35.28% | 53.22K shares | 2.62M | $38.8 | 204.06K |
| Q2 2017 | share | Increase | +12.44% | 16.68K shares | 961K | $36.78 | 150.84K |
| Q1 2017 | share | Increase | +39.89% | 38.25K shares | 1.76M | $34.57 | 134.16K |
| Q4 2016 | share | Increase | +8.49% | 7.50K shares | 197K | $32.02 | 95.90K |
| Q3 2016 | share | Decrease | -15.14% | -15.77K shares | -377K | $32.52 | 88.39K |
| Q2 2016 | share | Increase | +7.11% | 6.91K shares | 194K | $30.59 | 104.16K |
| Q1 2016 | share | Increase | +160.22% | 59.88K shares | 2.11M | $30.61 | 97.25K |