55I LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.84M | Buy |
58,030
+32,943
| +131% | +$4.45M | 0.22% | 67 |
|
|
2022
Q2 | $3.6M | Sell |
25,087
-4,635
| -16% | -$665K | 0.1% | 124 |
|
|
2022
Q1 | $4.82M | Buy |
29,722
+3,218
| +12% | +$522K | 0.11% | 122 |
|
|
2021
Q4 | $4.55M | Buy |
26,504
+5,424
| +26% | +$932K | 0.12% | 114 |
|
|
2021
Q3 | $3.24M | Buy |
21,080
+8,574
| +69% | +$1.32M | 0.1% | 127 |
|
|
2021
Q2 | $1.94M | Buy |
12,506
+8,033
| +180% | +$1.24M | 0.07% | 143 |
|
|
2021
Q1 | $658K | Buy |
4,473
+1,283
| +40% | +$189K | 0.03% | 190 |
|
|
2020
Q4 | $450K | Buy |
+3,190
| New | +$450K | 0.03% | 178 |
|
|
2020
Q3 | – | Sell |
-2,206
| Closed | -$258K | – | 273 |
|
|
2020
Q2 | $258K | Buy |
+2,206
| New | +$258K | 0.04% | 184 |
|