55I LLC’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.52M | Buy |
14,913
+275
| +2% | +$27.9K | 0.04% | 207 |
|
|
2022
Q2 | $1.46M | Buy |
14,638
+405
| +3% | +$40.3K | 0.04% | 204 |
|
|
2022
Q1 | $1.52M | Sell |
14,233
-188
| -1% | -$20.1K | 0.04% | 207 |
|
|
2021
Q4 | $1.12M | Buy |
14,421
+708
| +5% | +$54.9K | 0.03% | 234 |
|
|
2021
Q3 | $1.01M | Buy |
13,713
+3,244
| +31% | +$240K | 0.03% | 231 |
|
|
2021
Q2 | $794K | Sell |
10,469
-782
| -7% | -$59.3K | 0.03% | 209 |
|
|
2021
Q1 | $765K | Sell |
11,251
-574
| -5% | -$39K | 0.04% | 181 |
|
|
2020
Q4 | $613K | Buy |
+11,825
| New | +$613K | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-9,540
| Closed | -$777K | – | 190 |
|
|
2019
Q4 | $777K | Buy |
9,540
+5,490
| +136% | +$447K | 0.33% | 67 |
|
|
2019
Q3 | $316K | Sell |
4,050
-5,216
| -56% | -$407K | 0.15% | 92 |
|
|
2019
Q2 | $788K | Buy |
+9,266
| New | +$788K | 0.44% | 42 |
|