Fidelis Capital Partners, LLC Vanguard Small Cap Value ETF Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,085 shares of VBR stock, worth $446,231. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,085
Previous 1,875 11.2%
Holding current value
$446,231
Previous $343 Million 21.38%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$179.99 - $201.6 $37,797 - $42,336
210 Added 11.2%
2,085 $417 Million
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $35,530 - $38,222
200 Added 11.94%
1,875 $343 Million
Q1 2024

May 03, 2024
BUY
$172.45 - $191.88 $288,853 - $321,399
1,675 New
1,675 $321 Million
Q3 2023

Nov 07, 2023
SELL
$157.33 - $174.39 $98,331 - $108,993
-625 Reduced 28.01%
1,606 $256 Million
Q2 2023

Aug 10, 2023
BUY
$150.74 - $165.4 $336,300 - $369,007
2,231 New
2,231 $369 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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