FIDELIS IM, LLC VO Holdings History
Number of Shares
70,700.00
Current Holdings Value*
$18.28 Mil
% of Portfolio
8.47%
Total Estimate Gain
$2.32 Mil
% of Total Estimate Gain
8.37%
FIDELIS iM, LLC's Vanguard Mid-Cap ETF Holding Summary
As of 2025-03-31, FIDELIS iM, LLC held 70,700.00 shares of Vanguard Mid-Cap ETF(VO), totaling $18.28 Mil. This investment constitutes 8.47% of their stock portfolio, and FIDELIS iM, LLC now holds 0.03% of the outstanding Vanguard Mid-Cap ETF(VO) stock.
The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 6 purchases of VO, at an average price of $239.80, for a total of 115,753.00 shares. In addition, there have been 8 sales at an average price of $228.58 for 45,053.00 shares. Based on historical transaction data and VO's current price of $279.83, FIDELIS iM, LLC's estimated gain on his VO holdings is $2.32 Mil, reflecting a 8.37% gain to date.
FIDELIS iM, LLC VO ($279.83) Holding Chart
FIDELIS iM, LLC VO ($279.83) 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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