Fidelis Capital Partners, LLC Vanguard Dividend Appreciation Transaction History

Fidelis Capital Partners, LLC

$702 Billion
Q2 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 11,274 shares of VIG stock, worth $2.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,274

Previous 12,225 7.78%

Holding current value

$2.05 Million

Previous $2.23 Billion 8.02%

% of portfolio

0.29%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $164,836 - $176,210	-951 Reduced 7.78%	11,274 $2.05 Billion
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $160,046 - $173,831	-950 Reduced 7.21%	12,225 $511 Million
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $6,306 - $7,188	42 Added 0.32%	13,175 $2.25 Billion
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $1.15 Million - $1.23 Million	-7,394 Reduced 36.02%	13,133 $2.04 Billion
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $28,256 - $30,049	-185 Reduced 0.89%	20,527 $3.33 Billion
Q1 2023 May 09, 2023	BUY	$147.24 - $158.33 $1.19 Million - $1.28 Million	8,109 Added 64.34%	20,712 $3.24 Billion
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $1.83 Million - $2 Million	12,603 New	12,603 $1.94 Billion

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Fidelis Capital Partners, LLC Vanguard Dividend Appreciation Transaction History