FIDELIS IM, LLC VXUS Holdings History
FIDELIS iM, LLC's Vanguard Total International Stock Holding Summary
As of 2025-03-31, FIDELIS iM, LLC held 251,892.00 shares of Vanguard Total International Stock(VXUS), totaling $15.64 Mil. This investment constitutes 7.24% of their stock portfolio, and FIDELIS iM, LLC now holds 0.02% of the outstanding Vanguard Total International Stock(VXUS) stock.
The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 12 purchases of VXUS, at an average price of $62.73, for a total of 280,943.00 shares. In addition, there have been 2 sales at an average price of $61.88 for 29,051.00 shares. Based on historical transaction data and VXUS's current price of $68.76, FIDELIS iM, LLC's estimated gain on his VXUS holdings is $1.49 Mil, reflecting a 8.48% gain to date.
FIDELIS iM, LLC VXUS ($68.76) Holding Chart
FIDELIS iM, LLC VXUS ($68.76) 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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