Fidelis Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 30,013 shares of VOO stock, worth $16.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

30,013

Previous 30,110 0.32%

Holding current value

$16.6 Million

Previous $14.4 Billion 11.11%

% of portfolio

1.9%

Previous 2.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $46,094 - $51,186	-97 Reduced 0.32%	30,013 $15.9 Billion
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $3.39 Million - $3.76 Million	7,450 Added 32.88%	30,110 $14.4 Billion
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $43,801 - $49,097	102 Added 0.45%	22,660 $10.9 Billion
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $5.09 Million - $5.7 Million	11,851 Added 110.68%	22,558 $1.7 Billion
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $1.66 Million - $1.93 Million	4,403 Added 69.84%	10,707 $4.68 Billion
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $59,690 - $63,943	152 Added 2.47%	6,304 $2.48 Billion
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $25,452 - $27,954	73 Added 1.2%	6,152 $2.33 Billion
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $1.99 Million - $2.28 Million	6,079 New	6,079 $2.17 Billion

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Fidelis Capital Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History