Fidelis I M, LLC Vanguard Mid Cap ETF Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fidelis I M, LLC holds 81,910 shares of VO stock, worth $23.1 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

81,910

Previous 82,185 0.33%

Holding current value

$23.1 Million

Previous $19.9 Million 8.61%

% of portfolio

9.8%

Previous 9.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$237.84 - $263.83 $65,406 - $72,553	-275 Reduced 0.33%	81,910 $21.6 Million
Q2 2024 Sep 12, 2024	SELL	$234.99 - $248.98 $88,356 - $93,616	-376 Reduced 0.46%	82,185 $19.9 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $192,658 - $213,130	853 Added 1.04%	82,561 $20.6 Million
Q4 2023 Jan 11, 2024	BUY	$195.66 - $233.95 $622,198 - $743,961	3,180 Added 4.05%	81,708 $19 Million
Q3 2023 Oct 10, 2023	SELL	$206.6 - $228.23 $34,295 - $37,886	-166 Reduced 0.21%	78,528 $16.4 Million
Q2 2023 Aug 01, 2023	BUY	$203.43 - $220.16 $220,924 - $239,093	1,086 Added 1.4%	78,694 $17.3 Million
Q1 2023 Apr 26, 2023	BUY	$200.2 - $225.98 $243,643 - $275,017	1,217 Added 1.59%	77,608 $16.4 Million
Q4 2022 Feb 15, 2023	SELL	$186.57 - $217.26 $961,768 - $1.12 Million	-5,155 Reduced 6.32%	76,391 $15.6 Million
Q3 2022 Oct 26, 2022	SELL	$187.98 - $227.42 $49,626 - $60,038	-264 Reduced 0.32%	81,546 $15.3 Million
Q2 2022 Aug 16, 2022	SELL	$190.36 - $240.41 $5.26 Million - $6.64 Million	-27,607 Reduced 25.23%	81,810 $16.1 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $419,712 - $483,721	1,909 Added 1.78%	109,417 $26 Million
Q4 2021 Mar 02, 2022	BUY	$236.98 - $261.2 $540,077 - $595,274	2,279 Added 2.17%	107,508 $27.4 Million
Q3 2021 Dec 09, 2021	BUY	$229.88 - $249.8 $24.2 Million - $26.3 Million	105,229 New	105,229 $24.9 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis I M, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis I M, LLC with notifications on news.

Account