Fidelis Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 12,224 shares of VB stock, worth $3.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,224

Previous 11,611 5.28%

Holding current value

$3.15 Million

Previous $2.5 Billion 15.81%

% of portfolio

0.34%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $131,654 - $145,722	613 Added 5.28%	12,224 $2.89 Billion
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $314,243 - $338,367	-1,491 Reduced 11.38%	11,611 $2.5 Billion
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $204 - $228	-1 Reduced 0.01%	13,102 $2.99 Billion
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $708,900 - $794,350	3,475 Added 36.09%	13,103 $802 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $344,385 - $424,243	1,965 Added 25.64%	9,628 $2.05 Billion
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $190,866 - $209,431	1,053 Added 15.93%	7,663 $1.52 Billion
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $1.19 Million - $1.38 Million	6,610 New	6,610 $1.23 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Fidelis Capital Partners, LLC Vanguard Small Cap ETF Transaction History