Fidelis Capital Partners, LLC Vanguard Growth ETF Transaction History

Fidelis Capital Partners, LLC

  • $702 Billion
  • Q2 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 705 shares of VUG stock, worth $270,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares
705
Previous 781 9.73%
Holding current value
$270,275
Previous $269 Million 10.26%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$322.46 - $377.11 $24,506 - $28,660
-76 Reduced 9.73%
705 $241 Million
Q1 2024

May 03, 2024
SELL
$301.05 - $346.61 $1.17 Million - $1.35 Million
-3,881 Reduced 83.25%
781 $269 Million
Q1 2024

May 01, 2024
BUY
$301.05 - $346.61 $1.4 Million - $1.62 Million
4,662 New
4,662 $254 Million

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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