55I LLC’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.2M Sell
2022
Q2
$1.43M Buy
2022
Q1
$1.38M Buy
2021
Q4
$1.32M Buy
2021
Q3
$1.15M Buy
2021
Q2
$1.15M Buy
2021
Q1
$1.05M Sell
2020
Q4
$961K Sell
2020
Q3
$851K Buy
2020
Q2
$623K Sell
2020
Q1
$673K Buy
2019
Q4
$410K Sell
2019
Q3
$492K Buy
2019
Q2
$383K Buy