FIDELIS IM, LLC VTIP Holdings History

Number of Shares
206,959.00
Current Holdings Value*
$10.33 Mil
% of Portfolio
4.78%
Total Estimate Gain
$106,506.54
% of Total Estimate Gain
1.00%

FIDELIS iM, LLC's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-03-31, FIDELIS iM, LLC held 206,959.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $10.33 Mil. This investment constitutes 4.78% of their stock portfolio, and FIDELIS iM, LLC now holds 0.08% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2021Q3. And since then FIDELIS iM, LLC has made 12 purchases of VTIP, at an average price of $49.36, for a total of 216,390.00 shares. In addition, there have been 2 sales at an average price of $48.64 for 9,431.00 shares. Based on historical transaction data and VTIP's current price of $49.91, FIDELIS iM, LLC's estimated gain on his VTIP holdings is $106,506.54, reflecting a 1.00% gain to date.

FIDELIS iM, LLC VTIP ($49.91) Holding Chart

FIDELIS iM, LLC VTIP ($49.91) 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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