55I LLC’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,204
| Closed | -$317K | – | 707 |
|
|
2022
Q1 | $317K | Buy |
3,204
+1,090
| +52% | +$108K | 0.01% | 422 |
|
|
2021
Q4 | $222K | Buy |
+2,114
| New | +$222K | 0.01% | 468 |
|
|
2021
Q3 | – | Sell |
-1,968
| Closed | -$204K | – | 496 |
|
|
2021
Q2 | $204K | Buy |
+1,968
| New | +$204K | 0.01% | 385 |
|