FIDELIS IM, LLC VIG Holdings History
FIDELIS iM, LLC's Vanguard Dividend Appreciation FTF Holding Summary
As of 2025-03-31, FIDELIS iM, LLC held 161,091.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $31.25 Mil. This investment constitutes 14.47% of their stock portfolio, and FIDELIS iM, LLC now holds 0.04% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.
The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 10 purchases of VIG, at an average price of $160.66, for a total of 184,495.00 shares. In addition, there have been 4 sales at an average price of $175.74 for 23,404.00 shares. Based on historical transaction data and VIG's current price of $206.28, FIDELIS iM, LLC's estimated gain on his VIG holdings is $7.70 Mil, reflecting a 25.98% gain to date.
FIDELIS iM, LLC VIG ($206.28) Holding Chart
FIDELIS iM, LLC VIG ($206.28) 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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