55I LLC’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,768
| Closed | -$324K | – | 702 |
|
|
2022
Q1 | $324K | Sell |
3,768
-8,141
| -68% | -$700K | 0.01% | 415 |
|
|
2021
Q4 | $1.11M | Sell |
11,909
-6,360
| -35% | -$590K | 0.03% | 235 |
|
|
2021
Q3 | $1.73M | Buy |
18,269
+5,534
| +43% | +$523K | 0.05% | 180 |
|
|
2021
Q2 | $1.21M | Buy |
12,735
+1,234
| +11% | +$117K | 0.04% | 174 |
|
|
2021
Q1 | $1.07M | Sell |
11,501
-512
| -4% | -$47.6K | 0.05% | 161 |
|
|
2020
Q4 | $1.17M | Sell |
12,013
-5,488
| -31% | -$533K | 0.09% | 114 |
|
|
2020
Q3 | $1.68M | Buy |
17,501
+461
| +3% | +$44.2K | 0.15% | 99 |
|
|
2020
Q2 | $1.62M | Sell |
17,040
-2,003
| -11% | -$191K | 0.24% | 85 |
|
|
2020
Q1 | $1.73M | Buy |
19,043
+16,328
| +601% | +$1.48M | 0.5% | 52 |
|
|
2019
Q4 | $248K | Buy |
+2,715
| New | +$248K | 0.11% | 124 |
|