Fidelis Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 54,873 shares of VWO stock, worth $2.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,873

Previous 26,382 107.99%

Holding current value

$2.46 Million

Previous $1.12 Billion 130.54%

% of portfolio

0.31%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $1.19 Million - $1.37 Million	28,491 Added 107.99%	54,873 $2.59 Billion
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $23,763 - $26,125	-582 Reduced 2.16%	26,382 $1.12 Billion
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $45,637 - $49,366	-1,169 Reduced 4.16%	26,964 $617 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $34,041 - $37,261	-902 Reduced 3.11%	28,133 $1.16 Billion
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $761,348 - $855,007	19,801 Added 214.44%	29,035 $1.17 Billion
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $326,144 - $375,546	9,234 New	9,234 $381 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fidelis Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History