Ownership history in FIDELIS iM, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FIDELIS iM, LLC reported a position in VANGUARD SPECIALIZED FUNDS (VIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 171,696 | +20,812 | +13.8% | 14.65% | $37.7M | $219.78 |
| 2025 Q3 | REDUCED | 150,884 | -9,174 | -5.7% | 14.38% | $23.2M | $214.93 |
| 2025 Q2 | REDUCED | 160,058 | -1,033 | -0.6% | 14.57% | $32.8M | $203.03 |
| 2025 Q1 | ADDED | 161,091 | +9,014 | +5.9% | 14.47% | $31.2M | $191.61 |
| 2024 Q4 | REDUCED | 152,077 | -11,956 | -7.3% | 14.62% | $29.8M | $192.50 |
| 2024 Q3 | ADDED | 164,033 | +1,223 | +0.8% | 14.73% | $32.5M | $193.83 |
| 2024 Q2 | ADDED | 162,810 | +969 | +0.6% | 14.59% | $29.7M | $177.90 |
| 2024 Q1 | ADDED | 161,841 | +426 | +0.3% | 14.84% | $29.6M | $177.09 |
| 2023 Q4 | REDUCED | 161,415 | -54 | -0.0% | 14.81% | $27.5M | $164.55 |
| 2023 Q3 | ADDED | 161,469 | +363 | +0.2% | 14.70% | $25.1M | $149.23 |
As of 2025 Q4 — sorted by position size