55I LLC’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.3M | Buy |
56,397
+2,809
| +5% | +$863K | 0.48% | 37 |
|
|
2022
Q2 | $17.5M | Buy |
53,588
+19,223
| +56% | +$6.28M | 0.49% | 37 |
|
|
2022
Q1 | $14.3M | Sell |
34,365
-777
| -2% | -$324K | 0.34% | 60 |
|
|
2021
Q4 | $16.1M | Buy |
35,142
+3,358
| +11% | +$1.54M | 0.41% | 50 |
|
|
2021
Q3 | $12.8M | Buy |
31,784
+884
| +3% | +$355K | 0.38% | 54 |
|
|
2021
Q2 | $12.3M | Buy |
30,900
+1,217
| +4% | +$485K | 0.44% | 49 |
|
|
2021
Q1 | $10.6M | Sell |
29,683
-1,767
| -6% | -$633K | 0.54% | 45 |
|
|
2020
Q4 | $11.1M | Sell |
31,450
-290
| -0.9% | -$103K | 0.83% | 29 |
|
|
2020
Q3 | $9.89M | Sell |
31,740
-820
| -3% | -$255K | 0.89% | 27 |
|
|
2020
Q2 | $9.08M | Sell |
32,560
-5,368
| -14% | -$1.5M | 1.37% | 20 |
|
|
2020
Q1 | $8.53M | Buy |
37,928
+31,651
| +504% | +$7.12M | 2.45% | 9 |
|
|
2019
Q4 | $1.54M | Buy |
6,277
+373
| +6% | +$91.3K | 0.66% | 37 |
|
|
2019
Q3 | $1.27M | Buy |
5,904
+4,007
| +211% | +$864K | 0.62% | 38 |
|
|
2019
Q2 | $400K | Buy |
1,897
+773
| +69% | +$163K | 0.23% | 71 |
|
|
2019
Q1 | $226K | Sell |
1,124
-432
| -28% | -$86.9K | 0.18% | 76 |
|
|
2018
Q4 | $260K | Buy |
+1,556
| New | +$260K | 0.26% | 45 |
|