FIDUCIARY TRUST CO – Vanguard Communication Services Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.44M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.47% | -2.05K shares | -539K | $82.37 | 29.62K |
| Q2 2022 | share | Decrease | -12.39% | -4.48K shares | -1.36M | $94.03 | 31.67K |
| Q1 2022 | share | Decrease | -2.46% | -912 shares | -685K | $120.05 | 36.16K |
| Q4 2021 | share | Decrease | -1.28% | -480 shares | -260K | $137.19 | 37.07K |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $140.77 | 37.55K | |
| Q2 2021 | share | Decrease | -15.81% | -7.05K shares | -398K | $143.45 | 37.55K |
| Q1 2021 | share | Decrease | -24.12% | -14.18K shares | -1.26M | $129.46 | 44.60K |
| Q4 2020 | share | Increase | +77.94% | 25.74K shares | 3.7M | $119.51 | 58.78K |
| Q3 2020 | share | Increase | +1.55% | 505 shares | 339K | $101.1 | 33.03K |
| Q2 2020 | share | Increase | +1.48% | 473 shares | 585K | $92.11 | 32.53K |
| Q1 2020 | share | Decrease | -1.72% | -560 shares | -622K | $75.24 | 32.06K |
| Q4 2019 | share | Decrease | -3.91% | -1.32K shares | 121K | $92.57 | 32.62K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $85.18 | 33.94K | |
| Q2 2019 | share | Decrease | -1.98% | -687 shares | 50K | $84.93 | 33.94K |
| Q1 2019 | share | Decrease | -0.82% | -285 shares | 307K | $81.67 | 34.63K |
| Q4 2018 | share | Increase | +54.85% | 12.36K shares | 624K | $72.3 | 34.91K |
| Q3 2018 | share | Decrease | -5.14% | -1.22K shares | -57K | $84.66 | 22.55K |
| Q2 2018 | share | Decrease | -4.93% | -1.23K shares | -73K | $82.39 | 23.77K |
| Q1 2018 | share | Decrease | -4.32% | -1.12K shares | -290K | $80.45 | 25.00K |
| Q4 2017 | share | Decrease | -7.50% | -2.11K shares | -225K | $86.87 | 26.13K |
| Q3 2017 | share | Decrease | -9.58% | -2.99K shares | -262K | $86.87 | 28.25K |
| Q2 2017 | share | Decrease | -3.47% | -1.12K shares | -202K | $85.69 | 31.24K |
| Q1 2017 | share | Decrease | -13.12% | -4.88K shares | -660K | $87.82 | 32.36K |
| Q4 2016 | share | Decrease | -1.35% | -508 shares | 167K | $91.92 | 37.25K |
| Q3 2016 | share | Decrease | -0.55% | -209 shares | -173K | $85.95 | 37.76K |
| Q2 2016 | share | Decrease | -1.29% | -495 shares | 171K | $88.82 | 37.97K |
| Q1 2016 | share | Increase | +5.50% | 2.00K shares | 507K | $83.18 | 38.46K |