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 STAR FDS (VXUS). 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 | 264,027 | +55,800 | +26.8% | 7.73% | $19.9M | $75.36 |
| 2025 Q3 | REDUCED | 208,227 | -41,666 | -16.7% | 8.17% | $13.2M | $72.06 |
| 2025 Q2 | REDUCED | 249,893 | -1,999 | -0.8% | 7.68% | $17.3M | $67.44 |
| 2025 Q1 | REDUCED | 251,892 | -4,470 | -1.7% | 7.25% | $15.6M | $60.18 |
| 2024 Q4 | REDUCED | 256,362 | -24,581 | -8.7% | 7.42% | $15.1M | $56.94 |
| 2024 Q3 | ADDED | 280,943 | +5,068 | +1.8% | 8.25% | $18.2M | $61.50 |
| 2024 Q2 | ADDED | 275,875 | +3,603 | +1.3% | 8.17% | $16.6M | $57.04 |
| 2024 Q1 | ADDED | 272,272 | +6,841 | +2.6% | 8.25% | $16.4M | $56.59 |
| 2023 Q4 | ADDED | 265,431 | +5,207 | +2.0% | 8.28% | $15.4M | $54.19 |
| 2023 Q3 | ADDED | 260,224 | +6,205 | +2.4% | 8.16% | $13.9M | $49.30 |
As of 2025 Q4 — sorted by position size