55I LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,670
| Closed | -$5.7M | – | 705 |
|
|
2022
Q1 | $5.7M | Buy |
90,670
+53,051
| +141% | +$3.34M | 0.14% | 108 |
|
|
2021
Q4 | $2.5M | Buy |
37,619
+12,521
| +50% | +$832K | 0.06% | 165 |
|
|
2021
Q3 | $1.7M | Sell |
25,098
-5,077
| -17% | -$343K | 0.05% | 181 |
|
|
2021
Q2 | $2.05M | Buy |
30,175
+21,603
| +252% | +$1.46M | 0.07% | 140 |
|
|
2021
Q1 | $576K | Buy |
+8,572
| New | +$576K | 0.03% | 198 |
|
|
2020
Q4 | – | Sell |
-194,737
| Closed | -$13.7M | – | 291 |
|
|
2020
Q3 | $13.7M | Buy |
194,737
+83,759
| +75% | +$5.9M | 1.24% | 20 |
|
|
2020
Q2 | $7.83M | Buy |
110,978
+10,628
| +11% | +$750K | 1.18% | 25 |
|
|
2020
Q1 | $7.05M | Buy |
100,350
+94,619
| +1,651% | +$6.64M | 2.02% | 12 |
|
|
2019
Q4 | $378K | Buy |
5,731
+1,301
| +29% | +$85.8K | 0.16% | 94 |
|
|
2019
Q3 | $295K | Buy |
4,430
+139
| +3% | +$9.26K | 0.14% | 100 |
|
|
2019
Q2 | $283K | Sell |
4,291
-1,870
| -30% | -$123K | 0.16% | 92 |
|
|
2019
Q1 | $397K | Sell |
6,161
-109
| -2% | -$7.02K | 0.31% | 51 |
|
|
2018
Q4 | $398K | Buy |
+6,270
| New | +$398K | 0.4% | 37 |
|