Fidelis Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
57,465
+1,988
| +4% | +$1.16M | 3.04% | 6 |
|
|
2025
Q1 | $28.1M | Buy |
55,477
+22,722
| +69% | +$11.5M | 2.98% | 6 |
|
|
2024
Q4 | $18M | Buy |
32,755
+2,742
| +9% | +$1.51M | 1.8% | 10 |
|
|
2024
Q3 | $15.9M | Sell |
30,013
-97
| -0.3% | -$51.5K | 1.9% | 8 |
|
|
2024
Q2 | $14.4M | Buy |
30,110
+7,450
| +33% | +$3.55M | 2.04% | 8 |
|
|
2024
Q1 | $10.9M | Buy |
22,660
+11,953
| +112% | +$5.75M | 1.65% | 10 |
|
|
2023
Q4 | $4.68M | Buy |
10,707
+4,403
| +70% | +$1.92M | 1.03% | 16 |
|
|
2023
Q3 | $2.48M | Buy |
6,304
+152
| +2% | +$59.7K | 0.85% | 22 |
|
|
2023
Q2 | $2.51M | Hold |
6,152
| – | – | 0.91% | 19 |
|
|
2023
Q1 | $2.33M | Buy |
6,152
+73
| +1% | +$27.7K | 0.99% | 17 |
|
|
2022
Q4 | $2.17M | Buy |
+6,079
| New | +$2.17M | 2.55% | 7 |
|