55I LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.69M | Buy |
150,693
+17,875
| +13% | +$793K | 0.19% | 82 |
|
|
2022
Q2 | $6.64M | Sell |
132,818
-10,225
| -7% | -$511K | 0.19% | 86 |
|
|
2022
Q1 | $8.24M | Buy |
143,043
+57,023
| +66% | +$3.28M | 0.2% | 85 |
|
|
2021
Q4 | $5.27M | Buy |
86,020
+8,699
| +11% | +$533K | 0.13% | 106 |
|
|
2021
Q3 | $4.71M | Buy |
77,321
+41,650
| +117% | +$2.54M | 0.14% | 98 |
|
|
2021
Q2 | $2.26M | Buy |
+35,671
| New | +$2.26M | 0.08% | 133 |
|
|
2020
Q1 | – | Sell |
-12,281
| Closed | -$660K | – | 191 |
|
|
2019
Q4 | $660K | Hold |
12,281
| – | – | 0.28% | 73 |
|
|
2019
Q3 | $613K | Sell |
12,281
-707
| -5% | -$35.3K | 0.3% | 64 |
|
|
2019
Q2 | $662K | Sell |
12,988
-6,261
| -33% | -$319K | 0.37% | 52 |
|
|
2019
Q1 | $965K | Buy |
19,249
+7,990
| +71% | +$401K | 0.77% | 29 |
|
|
2018
Q4 | $513K | Buy |
+11,259
| New | +$513K | 0.52% | 31 |
|