Fidelis Capital Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
3,908
+1,046
| +37% | +$477K | 0.16% | 111 |
|
|
2025
Q1 | $1.08M | Buy |
2,862
+307
| +12% | +$116K | 0.11% | 149 |
|
|
2024
Q4 | $1.06M | Buy |
2,555
+1,142
| +81% | +$473K | 0.11% | 158 |
|
|
2024
Q3 | $548K | Buy |
1,413
+708
| +100% | +$275K | 0.07% | 223 |
|
|
2024
Q2 | $241K | Sell |
705
-76
| -10% | -$26K | 0.03% | 321 |
|
|
2024
Q1 | $269K | Buy |
+781
| New | +$269K | 0.04% | 307 |
|