Fidelis I M, LLC Vanguard Dividend Appreciation Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fidelis I M, LLC holds 164,033 shares of VIG stock, worth $29.9 Million. This represents 14.73% of its overall portfolio holdings.

Number of Shares

164,033

Previous 162,810 0.75%

Holding current value

$29.9 Million

Previous $29.7 Million 9.31%

% of portfolio

14.73%

Previous 14.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$182.15 - $182.15 $222,769 - $222,769	1,223 Added 0.75%	164,033 $32.5 Million
Q2 2024 Sep 12, 2024	BUY	$173.33 - $185.29 $167,956 - $179,546	969 Added 0.6%	162,810 $29.7 Million
Q1 2024 Apr 17, 2024	BUY	$168.47 - $182.98 $71,768 - $77,949	426 Added 0.26%	161,841 $29.6 Million
Q4 2023 Jan 11, 2024	SELL	$150.16 - $171.16 $8,108 - $9,242	-54 Reduced 0.03%	161,415 $27.5 Million
Q3 2023 Oct 10, 2023	BUY	$155.38 - $166.95 $56,402 - $60,602	363 Added 0.23%	161,469 $25.1 Million
Q2 2023 Aug 01, 2023	BUY	$152.74 - $162.43 $375,740 - $399,577	2,460 Added 1.55%	161,106 $26.2 Million
Q1 2023 Apr 26, 2023	BUY	$147.24 - $158.33 $1.52 Million - $1.63 Million	10,316 Added 6.95%	158,646 $24.4 Million
Q4 2022 Feb 15, 2023	SELL	$144.84 - $158.71 $495,932 - $543,423	-3,424 Reduced 2.26%	148,330 $22.5 Million
Q3 2022 Oct 26, 2022	BUY	N/A	2,654 Added 1.78%	151,754 $20.5 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-7,970 Reduced 5.07%	149,100 $21.4 Million
Q1 2022 Apr 29, 2022	BUY	N/A	3,090 Added 2.01%	157,070 $25.5 Million
Q4 2021 Mar 02, 2022	BUY	N/A	3,096 Added 2.05%	153,980 $26.4 Million
Q3 2021 Dec 09, 2021	BUY	N/A	150,884 New	150,884 $23.2 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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