FIDUCIARY TRUST CO – Vanguard Financials Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$8.99M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -1.87K shares | -477K | $74.44 | 120.8K |
| Q2 2022 | share | Decrease | -1.10% | -1.36K shares | -2.11M | $77.19 | 122.67K |
| Q1 2022 | share | Decrease | -3.10% | -3.96K shares | -777K | $93.39 | 124.03K |
| Q4 2021 | share | Increase | +0.63% | 806 shares | 576K | $96.67 | 128.00K |
| Q3 2021 | share | Decrease | -0.03% | -35 shares | 277K | $92.65 | 127.19K |
| Q2 2021 | share | Decrease | -7.69% | -10.60K shares | -139K | $89.93 | 127.23K |
| Q1 2021 | share | Increase | +309.16% | 104.14K shares | 9.19M | $83.67 | 137.83K |
| Q4 2020 | share | Increase | +90.92% | 16.04K shares | 1.42M | $71.81 | 33.68K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $57.28 | 17.64K | |
| Q2 2020 | share | Increase | +226.76% | 12.24K shares | 735K | $55.68 | 17.64K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $49.02 | 5.4K | |
| Q4 2019 | share | Decrease | -5.26% | -300 shares | 13K | $73.27 | 5.4K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $66.83 | 5.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $65.46 | 5.7K | |
| Q1 2019 | share | Decrease | -8.43% | -525 shares | -2K | $60.88 | 5.7K |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 370K | $55.69 | 6.22K |