55I LLC’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,071
| Closed | -$1.78M | – | 706 |
|
|
2022
Q1 | $1.78M | Buy |
30,071
+20,484
| +214% | +$1.21M | 0.04% | 195 |
|
|
2021
Q4 | $583K | Sell |
9,587
-40,905
| -81% | -$2.49M | 0.01% | 320 |
|
|
2021
Q3 | $3.1M | Buy |
50,492
+24,750
| +96% | +$1.52M | 0.09% | 132 |
|
|
2021
Q2 | $1.58M | Buy |
25,742
+961
| +4% | +$59K | 0.06% | 157 |
|
|
2021
Q1 | $1.53M | Sell |
24,781
-5,657
| -19% | -$348K | 0.08% | 136 |
|
|
2020
Q4 | $1.88M | Sell |
30,438
-4,316
| -12% | -$266K | 0.14% | 89 |
|
|
2020
Q3 | $2.16M | Buy |
34,754
+7,298
| +27% | +$453K | 0.19% | 92 |
|
|
2020
Q2 | $1.71M | Sell |
27,456
-919
| -3% | -$57.2K | 0.26% | 84 |
|
|
2020
Q1 | $1.77M | Buy |
28,375
+13,206
| +87% | +$822K | 0.51% | 49 |
|
|
2019
Q4 | $923K | Buy |
+15,169
| New | +$923K | 0.4% | 54 |
|