FIDUCIARY TRUST CO – Vanguard 500 Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$28.50M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -2.73K shares | -2.56M | $328.3 | 86.82K |
| Q2 2022 | share | Increase | +0.55% | 494 shares | -5.91M | $346.88 | 89.56K |
| Q1 2022 | share | Decrease | -1.55% | -1.40K shares | -2.51M | $415.17 | 89.07K |
| Q4 2021 | share | Decrease | -0.63% | -575 shares | 3.58M | $437.77 | 90.47K |
| Q3 2021 | share | Decrease | -0.77% | -706 shares | -199K | $394.4 | 91.04K |
| Q2 2021 | share | Increase | +28.75% | 20.48K shares | 10.14M | $392.24 | 91.75K |
| Q1 2021 | share | Decrease | -6.01% | -4.55K shares | -98K | $361.88 | 71.26K |
| Q4 2020 | share | Decrease | -1.29% | -994 shares | 2.42M | $340.23 | 75.82K |
| Q3 2020 | share | Decrease | -23.60% | -23.72K shares | -4.86M | $303.31 | 76.81K |
| Q2 2020 | share | Increase | +1.66% | 1.64K shares | 5.07M | $278.24 | 100.54K |
| Q1 2020 | share | Increase | +1.48% | 1.44K shares | -5.40M | $231.3 | 98.90K |
| Q4 2019 | share | Decrease | -0.42% | -411 shares | 2.14M | $287.62 | 97.46K |
| Q3 2019 | share | Increase | +2.19% | 2.10K shares | 903K | $263.78 | 97.87K |
| Q2 2019 | share | Decrease | -0.15% | -141 shares | 884K | $259.21 | 95.77K |
| Q1 2019 | share | Decrease | -11.21% | -12.11K shares | 67K | $248.67 | 95.91K |
| Q4 2018 | share | Decrease | -1.34% | -1.46K shares | -4.41M | $218.96 | 108.03K |
| Q3 2018 | share | Increase | +2.04% | 2.18K shares | 2.46M | $253.05 | 109.49K |
| Q2 2018 | share | Decrease | -1.39% | -1.51K shares | 429K | $235.36 | 107.30K |
| Q1 2018 | share | Decrease | -1.21% | -1.33K shares | -675K | $227.29 | 108.82K |
| Q4 2017 | share | Decrease | -0.12% | -127 shares | 1.57M | $229.29 | 110.15K |
| Q3 2017 | share | Increase | +1.43% | 1.55K shares | 1.30M | $214.67 | 110.28K |
| Q2 2017 | share | Decrease | -0.37% | -404 shares | 534K | $205.52 | 108.72K |
| Q1 2017 | share | Increase | +3.48% | 3.66K shares | 1.95M | $199.34 | 109.12K |
| Q4 2016 | share | Increase | +24.77% | 20.93K shares | 4.85M | $188.29 | 105.46K |
| Q3 2016 | share | Increase | +209.86% | 57.24K shares | 11.55M | $181.09 | 84.52K |
| Q2 2016 | share | Increase | +61.44% | 10.38K shares | 2.05M | $174.38 | 27.27K |
| Q1 2016 | share | Increase | +3.33% | 544 shares | 129K | $170.23 | 16.89K |