Fidelis Capital Partners, LLC Vanguard Value ETF Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,576 shares of VTV stock, worth $444,231. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,576
Previous 1,748 47.37%
Holding current value
$444,231
Previous $280 Million 61.26%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$159.75 - $174.57 $132,273 - $144,543
828 Added 47.37%
2,576 $452 Million
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $9,119 - $9,655
-59 Reduced 3.27%
1,748 $280 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $266,460 - $294,288
1,807 New
1,807 $254 Million

Others Institutions Holding VTV

# of Institutions
2,305
Shares Held
516M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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