55I LLC’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.04M | Buy |
35,939
+3,795
| +12% | +$849K | 0.22% | 64 |
|
|
2022
Q2 | $7.57M | Buy |
32,144
+6,611
| +26% | +$1.56M | 0.21% | 76 |
|
|
2022
Q1 | $6.5M | Buy |
25,533
+2,129
| +9% | +$542K | 0.15% | 93 |
|
|
2021
Q4 | $6.24M | Buy |
23,404
+866
| +4% | +$231K | 0.16% | 98 |
|
|
2021
Q3 | $5.57M | Buy |
22,538
+548
| +2% | +$135K | 0.17% | 91 |
|
|
2021
Q2 | $5.43M | Buy |
21,990
+169
| +0.8% | +$41.8K | 0.19% | 74 |
|
|
2021
Q1 | $4.99M | Sell |
21,821
-235
| -1% | -$53.8K | 0.25% | 67 |
|
|
2020
Q4 | $4.94M | Sell |
22,056
-308
| -1% | -$68.9K | 0.37% | 45 |
|
|
2020
Q3 | $4.56M | Buy |
22,364
+847
| +4% | +$173K | 0.41% | 50 |
|
|
2020
Q2 | $4.15M | Sell |
21,517
-1,821
| -8% | -$351K | 0.62% | 41 |
|
|
2020
Q1 | $4.15M | Buy |
23,338
+19,307
| +479% | +$3.43M | 1.19% | 19 |
|
|
2019
Q4 | $773K | Sell |
4,031
-5,529
| -58% | -$1.06M | 0.33% | 68 |
|
|
2019
Q3 | $1.6M | Buy |
9,560
+6,305
| +194% | +$1.06M | 0.78% | 34 |
|
|
2019
Q2 | $566K | Buy |
3,255
+2,079
| +177% | +$362K | 0.32% | 56 |
|
|
2019
Q1 | $203K | Buy |
+1,176
| New | +$203K | 0.16% | 82 |
|