FIDUCIARY TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$17.57M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 10 shares | -895K | $179.47 | 97.92K |
| Q2 2022 | share | Decrease | -1.75% | -1.74K shares | -4.22M | $188.62 | 97.91K |
| Q1 2022 | share | Increase | +1.03% | 1.01K shares | -1.12M | $227.67 | 99.65K |
| Q4 2021 | share | Decrease | -0.19% | -185 shares | 1.87M | $242.21 | 98.64K |
| Q3 2021 | share | Decrease | -0.55% | -545 shares | -196K | $222.06 | 98.82K |
| Q2 2021 | share | Decrease | -1.40% | -1.41K shares | 1.31M | $222.12 | 99.37K |
| Q1 2021 | share | Decrease | -2.25% | -2.31K shares | 764K | $205.41 | 100.78K |
| Q4 2020 | share | Decrease | -4.97% | -5.39K shares | 1.59M | $192.8 | 103.09K |
| Q3 2020 | share | Decrease | -2.19% | -2.42K shares | 1.11M | $168.02 | 108.49K |
| Q2 2020 | share | Decrease | -0.63% | -699 shares | 2.97M | $153.8 | 110.91K |
| Q1 2020 | share | Increase | +49.19% | 36.8K shares | 2.14M | $126.1 | 111.61K |
| Q4 2019 | share | Increase | +0.81% | 598 shares | 1.03M | $159.31 | 74.81K |
| Q3 2019 | share | Increase | +68.66% | 30.21K shares | 4.60M | $146.23 | 74.21K |
| Q2 2019 | share | Increase | +13.38% | 5.19K shares | 988K | $144.68 | 44.00K |
| Q1 2019 | share | Increase | +15.40% | 5.17K shares | 1.32M | $138.98 | 38.80K |
| Q4 2018 | share | Increase | +92.20% | 16.13K shares | 1.67M | $121.91 | 33.63K |
| Q3 2018 | share | Increase | +0.47% | 81 shares | 173K | $142.09 | 17.49K |
| Q2 2018 | share | Decrease | -0.58% | -101 shares | 68K | $132.7 | 17.41K |
| Q1 2018 | share | Increase | +5.58% | 926 shares | 101K | $127.71 | 17.51K |
| Q4 2017 | share | Increase | +0.25% | 41 shares | 133K | $128.62 | 16.59K |
| Q3 2017 | share | Decrease | -2.74% | -466 shares | 26K | $120.78 | 16.55K |
| Q2 2017 | share | Increase | +0.66% | 112 shares | 67K | $115.56 | 17.01K |
| Q1 2017 | share | Decrease | -6.18% | -1.11K shares | -27K | $112.13 | 16.90K |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $106.11 | 18.01K | |
| Q3 2016 | share | Decrease | -8.10% | -1.58K shares | -95K | $101.8 | 18.01K |
| Q2 2016 | share | Decrease | -1.45% | -288 shares | 16K | $97.51 | 19.60K |
| Q1 2016 | share | Increase | +6.15% | 1.15K shares | 130K | $94.96 | 19.89K |