Fidelis Capital Partners, LLC Vanguard Growth ETF Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 3,845 shares of VUG stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,845

Previous 3,908 1.61%

Holding current value

$1.86 Million

Previous $1.78 Billion 3.53%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$433.97 - $484.08 $27,340 - $30,497	-63 Reduced 1.61%	3,845 $1.84 Billion
Q2 2025 Aug 07, 2025	BUY	$329.49 - $438.4 $344,646 - $458,566	1,046 Added 36.55%	3,908 $1.78 Billion
Q1 2025 Apr 30, 2025	BUY	$369.1 - $427.61 $113,313 - $131,276	307 Added 12.02%	2,862 $1.08 Billion
Q4 2024 Feb 06, 2025	BUY	$378.79 - $428.11 $432,578 - $488,901	1,142 Added 80.82%	2,555 $1.06 Billion
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $241,484 - $277,493	708 Added 100.43%	1,413 $548 Million

Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $24,506 - $28,660	-76 Reduced 9.73%	705 $241 Million
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $1.17 Million - $1.35 Million	-3,881 Reduced 83.25%	781 $269 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $1.4 Million - $1.62 Million	4,662 New	4,662 $254 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Fidelis Capital Partners, LLC Vanguard Growth ETF Transaction History