Fidelis Capital Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
56,132
-818
| -1% | -$233K | 1.45% | 13 |
|
|
2025
Q1 | $14.4M | Sell |
56,950
-12,122
| -18% | -$3.08M | 1.54% | 12 |
|
|
2024
Q4 | $19M | Buy |
69,072
+13,024
| +23% | +$3.58M | 1.9% | 9 |
|
|
2024
Q3 | $14.9M | Buy |
56,048
+785
| +1% | +$209K | 1.78% | 10 |
|
|
2024
Q2 | $13.2M | Buy |
55,263
+5,304
| +11% | +$1.27M | 1.88% | 10 |
|
|
2024
Q1 | $12.5M | Buy |
49,959
+9,729
| +24% | +$2.43M | 1.9% | 8 |
|
|
2023
Q4 | $9.36M | Buy |
40,230
+15,773
| +64% | +$3.67M | 2.07% | 8 |
|
|
2023
Q3 | $5.19M | Buy |
24,457
+1,673
| +7% | +$355K | 1.78% | 9 |
|
|
2023
Q2 | $5.02M | Sell |
22,784
-9
| -0% | -$1.98K | 1.83% | 7 |
|
|
2023
Q1 | $4.72M | Buy |
22,793
+5,443
| +31% | +$1.13M | 2% | 5 |
|
|
2022
Q4 | $3.62M | Buy |
+17,350
| New | +$3.62M | 4.27% | 3 |
|