FIDELIS IM, LLC VNQ Holdings History
FIDELIS iM, LLC's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, FIDELIS iM, LLC held 82,548.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $7.47 Mil. This investment constitutes 3.46% of their stock portfolio, and FIDELIS iM, LLC now holds 0.02% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 13 purchases of VNQ, at an average price of $94.74, for a total of 801,855.00 shares. In addition, there have been 1 sales at an average price of $90.76 for 719,307.00 shares. Based on historical transaction data and VNQ's current price of $90.06, FIDELIS iM, LLC's estimated gain on his VNQ holdings is $-3.25 Mil, reflecting a -4.27% gain to date.
FIDELIS iM, LLC VNQ ($90.06) Holding Chart
FIDELIS iM, LLC VNQ ($90.06) 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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