FIDUCIARY TRUST CO – Vanguard Value Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.39M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -1.06K shares | -303K | $123.48 | 19.38K |
| Q2 2022 | share | 0.00% | 0 shares | -326K | $131.88 | 20.45K | |
| Q1 2022 | share | Increase | +1.52% | 307 shares | 60K | $147.78 | 20.45K |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $147.05 | 20.14K | |
| Q3 2021 | share | Decrease | -0.98% | -200 shares | -70K | $135.37 | 20.14K |
| Q2 2021 | share | Decrease | -6.49% | -1.41K shares | -63K | $136.66 | 20.34K |
| Q1 2021 | share | Decrease | -0.18% | -39 shares | 267K | $129.99 | 21.75K |
| Q4 2020 | share | Increase | +132.82% | 12.43K shares | 1.61M | $117 | 21.79K |
| Q3 2020 | share | Decrease | -2.09% | -200 shares | 26K | $102.1 | 9.36K |
| Q2 2020 | share | Decrease | -3.06% | -302 shares | 74K | $96.62 | 9.56K |
| Q1 2020 | share | Increase | +0.83% | 81 shares | -295K | $85.73 | 9.86K |
| Q4 2019 | share | Increase | +50.60% | 3.28K shares | 448K | $114.41 | 9.78K |
| Q3 2019 | share | Increase | +4.00% | 250 shares | 32K | $105.75 | 6.49K |
| Q2 2019 | share | Increase | +38.92% | 1.75K shares | 209K | $104.48 | 6.24K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $100.74 | 4.49K | |
| Q4 2018 | share | Decrease | -13.31% | -690 shares | -134K | $91.06 | 4.49K |
| Q3 2018 | share | Increase | +50.06% | 1.73K shares | 215K | $102.11 | 5.18K |
| Q2 2018 | share | Decrease | -10.37% | -400 shares | -39K | $95.16 | 3.45K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $94 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $96.29 | 3.85K | |
| Q3 2017 | share | Decrease | -3.74% | -150 shares | -2K | $89.86 | 3.85K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $86.34 | 4.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $84.78 | 4.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $82.2 | 4.00K | |
| Q3 2016 | share | Increase | +65.81% | 1.59K shares | 144K | $76.33 | 4.00K |
| Q2 2016 | share | Increase | 0.00% | 2.41K shares | 205K | $74.08 | 2.41K |