Fidelis Capital Partners, LLC Vanguard Growth ETF Transaction History

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 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 2,555 shares of VUG stock, worth $968,498. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,555
Previous 1,413 80.82%
Holding current value
$968,498
Previous $548 Million 93.01%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Feb 06, 2025
BUY
$378.79 - $428.11 $432,578 - $488,901
1,142 Added 80.82%
2,555 $1.06 Billion
Q3 2024

Oct 25, 2024
BUY
$341.08 - $391.94 $241,484 - $277,493
708 Added 100.43%
1,413 $548 Million
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
2,670
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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