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 MALVERN FDS (VTIP). 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 | 192,252 | +157,452 | +452.4% | 3.69% | $9.5M | $49.46 |
| 2025 Q3 | REDUCED | 34,800 | -155,316 | -81.7% | 1.14% | $1.8M | $49.27 |
| 2025 Q2 | REDUCED | 190,116 | -16,843 | -8.1% | 4.25% | $9.6M | $48.51 |
| 2025 Q1 | ADDED | 206,959 | +98,131 | +90.2% | 4.78% | $10.3M | $48.06 |
| 2024 Q4 | ADDED | 108,828 | +2,567 | +2.4% | 2.59% | $5.3M | $46.63 |
| 2024 Q3 | REDUCED | 106,261 | -9,026 | -7.8% | 2.38% | $5.2M | $46.68 |
| 2024 Q2 | ADDED | 115,287 | +4,621 | +4.2% | 2.75% | $5.6M | $45.53 |
| 2024 Q1 | ADDED | 110,666 | +8,014 | +7.8% | 2.66% | $5.3M | $44.90 |
| 2023 Q4 | REDUCED | 102,652 | -405 | -0.4% | 2.62% | $4.9M | $44.52 |
| 2023 Q3 | ADDED | 103,057 | +3,746 | +3.8% | 2.85% | $4.9M | $43.42 |
As of 2025 Q4 — sorted by position size