Fidelis I M, LLC Vanguard Mid Cap ETF Transaction History

Fidelis I M, LLC

$249 Million
Q4 2025

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 73,011 shares of VO stock, worth $20.9 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

73,011

Previous 105,229 30.62%

Holding current value

$20.9 Million

Previous $24.9 Million 15.91%

% of portfolio

8.41%

Previous 15.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$286.27 - $296.23 $9.22 Million - $9.54 Million	-32,218 Reduced 30.62%	73,011 $20.9 Million
Q3 2025 Oct 31, 2025	BUY	$279.83 - $293.74 $9.66 Million - $10.1 Million	34,531 Added 48.84%	105,229 $24.9 Million
Q2 2025 Jul 25, 2025	SELL	$228.54 - $279.83 $457 - $559	-2 Reduced -0.0%	70,698 $19.8 Million
Q1 2025 Apr 30, 2025	SELL	$251.87 - $277.95 $297,206 - $327,981	-1,180 Reduced 1.64%	70,700 $18.3 Million
Q4 2024 Jan 21, 2025	SELL	$261.5 - $284.63 $2.62 Million - $2.85 Million	-10,030 Reduced 12.25%	71,880 $19 Million

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

2,522

Shares Held

221M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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