Fidelis Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
12,502
+2,247
| +22% | +$541K | 0.27% | 70 |
|
|
2025
Q1 | $2.2M | Buy |
10,255
+259
| +3% | +$55.6K | 0.23% | 80 |
|
|
2024
Q4 | $2.47M | Sell |
9,996
-2,228
| -18% | -$549K | 0.25% | 76 |
|
|
2024
Q3 | $2.89M | Buy |
12,224
+613
| +5% | +$145K | 0.34% | 56 |
|
|
2024
Q2 | $2.5M | Sell |
11,611
-1,491
| -11% | -$321K | 0.36% | 50 |
|
|
2024
Q1 | $2.99M | Buy |
13,102
+3,474
| +36% | +$794K | 0.45% | 44 |
|
|
2023
Q4 | $2.05M | Buy |
9,628
+1,965
| +26% | +$419K | 0.45% | 46 |
|
|
2023
Q3 | $1.45M | Hold |
7,663
| – | – | 0.5% | 45 |
|
|
2023
Q2 | $1.52M | Buy |
7,663
+1,053
| +16% | +$209K | 0.56% | 42 |
|
|
2023
Q1 | $1.23M | Buy |
+6,610
| New | +$1.23M | 0.52% | 48 |
|