55I LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.53M | Buy |
55,757
+16,650
| +43% | +$2.85M | 0.27% | 53 |
|
|
2022
Q2 | $6.89M | Sell |
39,107
-16,160
| -29% | -$2.85M | 0.19% | 84 |
|
|
2022
Q1 | $11.7M | Sell |
55,267
-22,552
| -29% | -$4.79M | 0.28% | 69 |
|
|
2021
Q4 | $17.6M | Buy |
77,819
+653
| +0.8% | +$148K | 0.45% | 45 |
|
|
2021
Q3 | $16.9M | Buy |
77,166
+4,481
| +6% | +$980K | 0.5% | 40 |
|
|
2021
Q2 | $16.4M | Buy |
72,685
+36,997
| +104% | +$8.33M | 0.58% | 40 |
|
|
2021
Q1 | $7.64M | Buy |
35,688
+34,457
| +2,799% | +$7.38M | 0.38% | 56 |
|
|
2020
Q4 | $240K | Sell |
1,231
-3,360
| -73% | -$655K | 0.02% | 224 |
|
|
2020
Q3 | $706K | Sell |
4,591
-12,749
| -74% | -$1.96M | 0.06% | 147 |
|
|
2020
Q2 | $2.53M | Buy |
17,340
+10,048
| +138% | +$1.46M | 0.38% | 64 |
|
|
2020
Q1 | $917K | Buy |
+7,292
| New | +$917K | 0.26% | 73 |
|