5L
55I LLC’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.05M | Sell |
32,065
-3,310
| -9% | -$522K | 0.14% | 101 |
|
|
2022
Q2 | $5.78M | Buy |
35,375
+18,711
| +112% | +$3.06M | 0.16% | 96 |
|
|
2022
Q1 | $3.24M | Sell |
16,664
-3,712
| -18% | -$722K | 0.08% | 153 |
|
|
2021
Q4 | $4.14M | Buy |
20,376
+3,305
| +19% | +$671K | 0.11% | 121 |
|
|
2021
Q3 | $3.21M | Sell |
17,071
-1,656
| -9% | -$311K | 0.1% | 128 |
|
|
2021
Q2 | $3.68M | Buy |
18,727
+1,787
| +11% | +$351K | 0.13% | 99 |
|
|
2021
Q1 | $3.21M | Sell |
16,940
-449
| -3% | -$85K | 0.16% | 83 |
|
|
2020
Q4 | $2.96M | Sell |
17,389
-547
| -3% | -$93K | 0.22% | 62 |
|
|
2020
Q3 | $2.6M | Buy |
17,936
+7,570
| +73% | +$1.1M | 0.23% | 82 |
|
|
2020
Q2 | $1.35M | Sell |
10,366
-2,479
| -19% | -$322K | 0.2% | 96 |
|
|
2020
Q1 | $1.52M | Sell |
12,845
-3,752
| -23% | -$445K | 0.44% | 56 |
|
|
2019
Q4 | $2.55M | Buy |
16,597
+1,547
| +10% | +$238K | 1.09% | 29 |
|
|
2019
Q3 | $2.2M | Buy |
15,050
+3,352
| +29% | +$490K | 1.07% | 22 |
|
|
2019
Q2 | $1.71M | Buy |
+11,698
| New | +$1.71M | 0.96% | 27 |
|