5L
55I LLC’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.19M | Buy |
17,829
+278
| +2% | +$65.3K | 0.12% | 115 |
|
|
2022
Q2 | $3.99M | Buy |
17,551
+3,901
| +29% | +$887K | 0.11% | 116 |
|
|
2022
Q1 | $4.17M | Buy |
13,650
+3,876
| +40% | +$1.18M | 0.1% | 132 |
|
|
2021
Q4 | $3.33M | Buy |
9,774
+383
| +4% | +$130K | 0.08% | 142 |
|
|
2021
Q3 | $2.91M | Sell |
9,391
-1,021
| -10% | -$316K | 0.09% | 141 |
|
|
2021
Q2 | $3.27M | Buy |
10,412
+163
| +2% | +$51.2K | 0.12% | 110 |
|
|
2021
Q1 | $3.03M | Buy |
10,249
+252
| +3% | +$74.4K | 0.15% | 90 |
|
|
2020
Q4 | $2.75M | Sell |
9,997
-643
| -6% | -$177K | 0.21% | 69 |
|
|
2020
Q3 | $2.5M | Sell |
10,640
-470
| -4% | -$110K | 0.23% | 84 |
|
|
2020
Q2 | $2.22M | Sell |
11,110
-6,552
| -37% | -$1.31M | 0.33% | 71 |
|
|
2020
Q1 | $2.8M | Buy |
17,662
+8,494
| +93% | +$1.35M | 0.81% | 31 |
|
|
2019
Q4 | $1.74M | Sell |
9,168
-865
| -9% | -$164K | 0.74% | 34 |
|
|
2019
Q3 | $1.81M | Buy |
10,033
+1,437
| +17% | +$259K | 0.88% | 30 |
|
|
2019
Q2 | $1.54M | Buy |
+8,596
| New | +$1.54M | 0.87% | 30 |
|