Fidelis Capital Partners, LLC Vanguard Small Cap ETF Transaction History

Fidelis Capital Partners, LLC

$1.1 Trillion
Q2 2025

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 12,502 shares of VB stock, worth $3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,502

Previous 10,255 21.91%

Holding current value

$3 Million

Previous $2.2 Billion 36.64%

% of portfolio

0.27%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$193.73 - $237.37 $435,311 - $533,370	2,247 Added 21.91%	12,502 $3.01 Billion
Q1 2025 Apr 30, 2025	BUY	$217.89 - $252.64 $56,433 - $65,433	259 Added 2.59%	10,255 $2.2 Billion
Q4 2024 Feb 06, 2025	SELL	$233.76 - $261.58 $520,817 - $582,800	-2,228 Reduced 18.23%	9,996 $2.47 Billion
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

2,381

Shares Held

167M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

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