55I LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.19M | Buy |
22,264
+8,776
| +65% | +$1.26M | 0.09% | 138 |
|
|
2022
Q2 | $2.02M | Buy |
13,488
+5,891
| +78% | +$883K | 0.06% | 174 |
|
|
2022
Q1 | $1.34M | Sell |
7,597
-1,532
| -17% | -$269K | 0.03% | 224 |
|
|
2021
Q4 | $1.63M | Buy |
9,129
+900
| +11% | +$161K | 0.04% | 193 |
|
|
2021
Q3 | $1.39M | Buy |
8,229
+2,214
| +37% | +$375K | 0.04% | 197 |
|
|
2021
Q2 | $1.05M | Buy |
+6,015
| New | +$1.05M | 0.04% | 187 |
|