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 $439,645. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,576
Previous 1,748 47.37%
Holding current value
$439,645
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.