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

Fidelis Capital Partners, LLC

$702 Billion
Q2 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 26,382 shares of VWO stock, worth $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,382

Previous 26,964 2.16%

Holding current value

$1.29 Million

Previous $1.13 Billion 0.4%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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