FI
FIDELIS iM’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
5,200
| – | – | 0.55% | 15 |
|
|
2025
Q1 | $1.15M | Hold |
5,200
| – | – | 0.53% | 15 |
|
|
2024
Q4 | $1.25M | Hold |
5,200
| – | – | 0.61% | 14 |
|
|
2024
Q3 | $1.23M | Hold |
5,200
| – | – | 0.56% | 15 |
|
|
2024
Q2 | $1.13M | Hold |
5,200
| – | – | 0.56% | 15 |
|
|
2024
Q1 | $1.19M | Hold |
5,200
| – | – | 0.6% | 14 |
|
|
2023
Q4 | $1.11M | Hold |
5,200
| – | – | 0.6% | 14 |
|
|
2023
Q3 | $983K | Sell |
5,200
-889
| -15% | -$168K | 0.58% | 14 |
|
|
2023
Q2 | $1.21M | Hold |
6,089
| – | – | 0.69% | 13 |
|
|
2023
Q1 | $1.15M | Hold |
6,089
| – | – | 0.69% | 13 |
|
|
2022
Q4 | $1.12M | Sell |
6,089
-5,495
| -47% | -$1.01M | 0.73% | 13 |
|
|
2022
Q3 | $1.98M | Hold |
11,584
| – | – | 1.38% | 12 |
|
|
2022
Q2 | $2.04M | Sell |
11,584
-376
| -3% | -$66.2K | 1.36% | 14 |
|
|
2022
Q1 | $2.54M | Buy |
11,960
+6,760
| +130% | +$1.44M | 1.49% | 13 |
|
|
2021
Q4 | $1.18M | Hold |
5,200
| – | – | 0.67% | 14 |
|
|
2021
Q3 | $1.14M | Buy |
+5,200
| New | +$1.14M | 0.71% | 14 |
|