Fidelis Capital Partners, LLC Vanguard Russell 1000 Value Et Transaction History

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 54,429 shares of VONV stock, worth $4.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
54,429
Previous 54,652 0.41%
Holding current value
$4.31 Million
Previous $4.62 Billion 6.8%
% of portfolio
0.46%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$80.21 - $86.14 $17,886 - $19,209
-223 Reduced 0.41%
54,429 $4.31 Billion
Q4 2024

Feb 06, 2025
BUY
$80.87 - $87.69 $1.72 Million - $1.86 Million
21,218 Added 63.46%
54,652 $4.62 Billion
Q3 2024

Oct 25, 2024
BUY
$76.07 - $83.33 $2.54 Million - $2.79 Million
33,434 New
33,434 $2.8 Billion

Others Institutions Holding VONV

# of Institutions
475
Shares Held
82.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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