5L
55I LLC’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.81M | Sell |
37,688
-14,944
| -28% | -$1.11M | 0.08% | 156 |
|
|
2022
Q2 | $4.06M | Buy |
52,632
+9,987
| +23% | +$771K | 0.11% | 115 |
|
|
2022
Q1 | $3.98M | Buy |
42,645
+4,182
| +11% | +$391K | 0.09% | 136 |
|
|
2021
Q4 | $3.71M | Buy |
38,463
+7,093
| +23% | +$685K | 0.09% | 131 |
|
|
2021
Q3 | $2.91M | Sell |
31,370
-5,126
| -14% | -$475K | 0.09% | 142 |
|
|
2021
Q2 | $3.3M | Sell |
36,496
-1,425
| -4% | -$129K | 0.12% | 107 |
|
|
2021
Q1 | $3.2M | Buy |
37,921
+4,296
| +13% | +$363K | 0.16% | 84 |
|
|
2020
Q4 | $2.45M | Sell |
33,625
-5,371
| -14% | -$391K | 0.18% | 79 |
|
|
2020
Q3 | $2.28M | Buy |
38,996
+12,404
| +47% | +$726K | 0.21% | 88 |
|
|
2020
Q2 | $1.52M | Sell |
26,592
-11,139
| -30% | -$637K | 0.23% | 89 |
|
|
2020
Q1 | $2.15M | Buy |
37,731
+17,511
| +87% | +$997K | 0.62% | 41 |
|
|
2019
Q4 | $1.54M | Buy |
20,220
+716
| +4% | +$54.6K | 0.66% | 36 |
|
|
2019
Q3 | $1.37M | Buy |
19,504
+13,063
| +203% | +$914K | 0.67% | 37 |
|
|
2019
Q2 | $444K | Buy |
+6,441
| New | +$444K | 0.25% | 67 |
|