Fidelis Capital Partners, LLC Vanguard Value ETF Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 6,663 shares of VTV stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,663
Previous 2,576 158.66%
Holding current value
$1.17 Million
Previous $452 Million 159.71%
% of portfolio
0.12%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$168.32 - $181.87 $687,923 - $743,302
4,087 Added 158.66%
6,663 $1.17 Billion
Q3 2024

Oct 25, 2024
BUY
$159.75 - $174.57 $132,273 - $144,543
828 Added 47.37%
2,576 $452 Million
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $9,119 - $9,655
-59 Reduced 3.27%
1,748 $280 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $266,460 - $294,288
1,807 New
1,807 $254 Million

Others Institutions Holding VTV

# of Institutions
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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