FIDELIS IM, LLC VCSH Holdings History
FIDELIS iM, LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2025-03-31, FIDELIS iM, LLC held 444,296.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $35.07 Mil. This investment constitutes 16.24% of their stock portfolio, and FIDELIS iM, LLC now holds 0.1% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.
The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 13 purchases of VCSH, at an average price of $78.90, for a total of 446,274.00 shares. In addition, there have been 1 sales at an average price of $75.76 for 1,978.00 shares. Based on historical transaction data and VCSH's current price of $79.05, FIDELIS iM, LLC's estimated gain on his VCSH holdings is $62,502.44, reflecting a 0.18% gain to date.
FIDELIS iM, LLC VCSH ($79.05) Holding Chart
FIDELIS iM, LLC VCSH ($79.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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