Fidelis Capital Partners, LLC Vanguard Mid Cap ETF Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 56,048 shares of VO stock, worth $15.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

56,048

Previous 55,263 1.42%

Holding current value

$15.4 Million

Previous $13.2 Billion 12.79%

% of portfolio

1.78%

Previous 1.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$237.84 - $263.83 $186,704 - $207,106	785 Added 1.42%	56,048 $14.9 Billion
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $1.25 Million - $1.32 Million	5,304 Added 10.62%	55,263 $13.2 Billion
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $2.2 Million - $2.43 Million	9,729 Added 24.18%	49,959 $4.66 Billion
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $3.09 Million - $3.69 Million	15,773 Added 64.49%	40,230 $9.36 Billion
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $345,641 - $381,828	1,673 Added 7.34%	24,457 $5.19 Billion
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $1,830 - $1,981	-9 Reduced 0.04%	22,784 $5.02 Billion
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $1.09 Million - $1.23 Million	5,443 Added 31.37%	22,793 $4.72 Billion
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $3.24 Million - $3.77 Million	17,350 New	17,350 $3.62 Billion

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Vanguard Mid Cap ETF Transaction History