5L
55I LLC’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.05M | Sell |
17,754
-1,212
| -6% | -$208K | 0.09% | 141 |
|
|
2022
Q2 | $3.52M | Buy |
18,966
+9,226
| +95% | +$1.71M | 0.1% | 126 |
|
|
2022
Q1 | $1.91M | Buy |
9,740
+308
| +3% | +$60.3K | 0.05% | 189 |
|
|
2021
Q4 | $1.89M | Buy |
9,432
+668
| +8% | +$134K | 0.05% | 182 |
|
|
2021
Q3 | $1.57M | Sell |
8,764
-122
| -1% | -$21.9K | 0.05% | 188 |
|
|
2021
Q2 | $1.62M | Buy |
8,886
+1,071
| +14% | +$195K | 0.06% | 154 |
|
|
2021
Q1 | $1.39M | Sell |
7,815
-191
| -2% | -$34K | 0.07% | 141 |
|
|
2020
Q4 | $1.39M | Sell |
8,006
-482
| -6% | -$83.8K | 0.1% | 103 |
|
|
2020
Q3 | $1.39M | Sell |
8,488
-803
| -9% | -$131K | 0.13% | 106 |
|
|
2020
Q2 | $1.39M | Sell |
9,291
-3,707
| -29% | -$555K | 0.21% | 93 |
|
|
2020
Q1 | $1.91M | Buy |
12,998
+8,097
| +165% | +$1.19M | 0.55% | 47 |
|
|
2019
Q4 | $790K | Buy |
4,901
+148
| +3% | +$23.9K | 0.34% | 65 |
|
|
2019
Q3 | $744K | Buy |
+4,753
| New | +$744K | 0.36% | 56 |
|