55I LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,875
Closed -$693K 703
2022
Q1
$693K Buy
8,875
+4,602
+108% +$359K 0.02% 309
2021
Q4
$347K Sell
4,273
-1,630
-28% -$132K 0.01% 396
2021
Q3
$486K Buy
5,903
+3,007
+104% +$248K 0.01% 324
2021
Q2
$240K Buy
+2,896
New +$240K 0.01% 361
2020
Q1
Sell
-2,811
Closed -$228K 189
2019
Q4
$228K Buy
+2,811
New +$228K 0.1% 133