55I LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.46M	Sell	177,554 -12,617	-7%	-$459K	0.18%	83
2022 Q2	$7.76M	Sell	190,171 -116,909	-38%	-$4.77M	0.22%	73
2022 Q1	$14.8M	Sell	307,080 -47,352	-13%	-$2.27M	0.35%	57
2021 Q4	$18.1M	Buy	354,432 +76,738	+28%	+$3.92M	0.46%	44
2021 Q3	$14M	Buy	277,694 +52,158	+23%	+$2.63M	0.42%	48
2021 Q2	$11.6M	Buy	225,536 +92,722	+70%	+$4.78M	0.41%	51
2021 Q1	$6.52M	Buy	132,814 +52,340	+65%	+$2.57M	0.33%	57
2020 Q4	$3.8M	Buy	80,474 +6,108	+8%	+$288K	0.28%	51
2020 Q3	$3.04M	Buy	74,366 +6,738	+10%	+$276K	0.27%	72
2020 Q2	$2.62M	Sell	67,628 -12,546	-16%	-$487K	0.4%	59
2020 Q1	$2.79M	Sell	80,174 -26,355	-25%	-$916K	0.8%	32
2019 Q4	$4.69M	Buy	106,529 +10,020	+10%	+$442K	2.01%	11
2019 Q3	$3.97M	Buy	96,509 +355	+0.4%	+$14.6K	1.94%	10
2019 Q2	$4.01M	Sell	96,154 -13,716	-12%	-$572K	2.26%	10
2019 Q1	$4.49M	Buy	109,870 +49,567	+82%	+$2.03M	3.56%	8
2018 Q4	$2.24M	Buy	+60,303	New	+$2.24M	2.25%	14