Fidelis I M, LLC Vanguard Small Cap ETF Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fidelis I M, LLC holds 5,200 shares of VB stock, worth $1.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,200 -0.0%

Holding current value

$1.34 Million

Previous $1.13 Million 8.83%

% of portfolio

0.56%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $165,567 - $185,578	-889 Reduced 14.6%	5,200 $983,000
Q4 2022 Feb 15, 2023	SELL	$172.82 - $196.57 $949,645 - $1.08 Million	-5,495 Reduced 47.44%	6,089 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $64,183 - $80,715	-376 Reduced 3.14%	11,584 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $1.34 Million - $1.54 Million	6,760 Added 130.0%	11,960 $2.54 Million
Q3 2021 Dec 09, 2021	BUY	$211.9 - $229.42 $1.1 Million - $1.19 Million	5,200 New	5,200 $1.14 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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