55I LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $638K | Buy |
3,272
+1,159
| +55% | +$226K | 0.02% | 331 |
|
|
2022
Q2 | $416K | Buy |
2,113
+497
| +31% | +$97.8K | 0.01% | 381 |
|
|
2022
Q1 | $401K | Buy |
1,616
+424
| +36% | +$105K | 0.01% | 388 |
|
|
2021
Q4 | $336K | Sell |
1,192
-341
| -22% | -$96.1K | 0.01% | 401 |
|
|
2021
Q3 | $429K | Buy |
1,533
+255
| +20% | +$71.4K | 0.01% | 350 |
|
|
2021
Q2 | $370K | Buy |
+1,278
| New | +$370K | 0.01% | 299 |
|
|
2020
Q4 | – | Sell |
-1,015
| Closed | -$218K | – | 290 |
|
|
2020
Q3 | $218K | Buy |
+1,015
| New | +$218K | 0.02% | 255 |
|