55I LLC’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Sell |
8,053
-846
| -10% | -$126K | 0.03% | 236 |
|
|
2022
Q2 | $1.43M | Buy |
8,899
+1,769
| +25% | +$283K | 0.04% | 208 |
|
|
2022
Q1 | $1.38M | Buy |
7,130
+428
| +6% | +$83K | 0.03% | 220 |
|
|
2021
Q4 | $1.32M | Buy |
6,702
+88
| +1% | +$17.3K | 0.03% | 218 |
|
|
2021
Q3 | $1.15M | Buy |
6,614
+259
| +4% | +$44.9K | 0.03% | 215 |
|
|
2021
Q2 | $1.15M | Buy |
6,355
+255
| +4% | +$46.1K | 0.04% | 180 |
|
|
2021
Q1 | $1.06M | Sell |
6,100
-20
| -0.3% | -$3.46K | 0.05% | 162 |
|
|
2020
Q4 | $961K | Sell |
6,120
-203
| -3% | -$31.9K | 0.07% | 126 |
|
|
2020
Q3 | $851K | Buy |
6,323
+1,159
| +22% | +$156K | 0.08% | 139 |
|
|
2020
Q2 | $623K | Sell |
5,164
-999
| -16% | -$121K | 0.09% | 136 |
|
|
2020
Q1 | $673K | Buy |
6,163
+3,110
| +102% | +$340K | 0.19% | 94 |
|
|
2019
Q4 | $410K | Sell |
3,053
-841
| -22% | -$113K | 0.18% | 90 |
|
|
2019
Q3 | $492K | Buy |
3,894
+909
| +30% | +$115K | 0.24% | 74 |
|
|
2019
Q2 | $383K | Buy |
+2,985
| New | +$383K | 0.22% | 74 |
|