FIDUCIARY TRUST CO – Vanguard Utilities Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.95M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -209 shares | -242K | $142.26 | 20.79K |
| Q2 2022 | share | Decrease | -1.85% | -395 shares | -263K | $152.35 | 21.00K |
| Q1 2022 | share | Decrease | -2.25% | -492 shares | 39K | $161.81 | 21.39K |
| Q4 2021 | share | Increase | +0.89% | 194 shares | 406K | $155.79 | 21.88K |
| Q3 2021 | share | Decrease | -1.35% | -296 shares | -33K | $139.14 | 21.69K |
| Q2 2021 | share | Increase | +0.15% | 33 shares | -34K | $137.6 | 21.99K |
| Q1 2021 | share | Increase | +14.56% | 2.79K shares | 455K | $138.34 | 21.95K |
| Q4 2020 | share | Increase | +42.16% | 5.68K shares | 889K | $134.18 | 19.16K |
| Q3 2020 | share | Decrease | -8.63% | -1.27K shares | -84K | $125.02 | 13.48K |
| Q2 2020 | share | Decrease | -0.54% | -80 shares | 16K | $118.93 | 14.75K |
| Q1 2020 | share | Decrease | -0.34% | -50 shares | -318K | $116.1 | 14.83K |
| Q4 2019 | share | Decrease | -1.98% | -301 shares | -54K | $135.2 | 14.88K |
| Q3 2019 | share | Decrease | -0.93% | -142 shares | 143K | $134.95 | 15.18K |
| Q2 2019 | share | Decrease | -8.86% | -1.49K shares | -142K | $123.94 | 15.32K |
| Q1 2019 | share | Decrease | -0.63% | -107 shares | 185K | $119.97 | 16.81K |
| Q4 2018 | share | Decrease | -0.59% | -101 shares | -12K | $108.28 | 16.92K |
| Q3 2018 | share | Decrease | -5.80% | -1.04K shares | -89K | $107.45 | 17.02K |
| Q2 2018 | share | Decrease | -6.64% | -1.28K shares | -69K | $104.87 | 18.07K |
| Q1 2018 | share | Decrease | -1.17% | -230 shares | -119K | $100.24 | 19.36K |
| Q4 2017 | share | Decrease | -12.35% | -2.76K shares | -326K | $103.74 | 19.59K |
| Q3 2017 | share | Decrease | -13.16% | -3.38K shares | -331K | $103.11 | 22.35K |
| Q2 2017 | share | Decrease | -11.32% | -3.28K shares | -328K | $100.06 | 25.74K |
| Q1 2017 | share | Decrease | -5.96% | -1.84K shares | -34K | $97.89 | 29.02K |
| Q4 2016 | share | Decrease | -2.41% | -762 shares | -80K | $92.25 | 30.86K |
| Q3 2016 | share | Decrease | -1.85% | -595 shares | -307K | $91.38 | 31.62K |
| Q2 2016 | share | Decrease | -1.24% | -406 shares | 181K | $97 | 32.22K |
| Q1 2016 | share | Increase | +12.85% | 3.71K shares | 793K | $90.41 | 32.63K |