55I LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-423,581	Closed	-$21.2M	–	708
2022 Q1	$21.2M	Buy	423,581 +39,325	+10%	+$1.97M	0.5%	43
2021 Q4	$20.3M	Sell	384,256 -10,319	-3%	-$545K	0.52%	41
2021 Q3	$21M	Buy	394,575 +46,508	+13%	+$2.48M	0.63%	37
2021 Q2	$18.6M	Buy	348,067 +59,693	+21%	+$3.19M	0.66%	36
2021 Q1	$15.4M	Buy	288,374 +35,589	+14%	+$1.9M	0.77%	35
2020 Q4	$13.7M	Buy	252,785 +20,057	+9%	+$1.08M	1.02%	27
2020 Q3	$12.6M	Buy	232,728 +17,611	+8%	+$956K	1.14%	23
2020 Q2	$11.7M	Buy	215,117 +43,314	+25%	+$2.36M	1.76%	11
2020 Q1	$9.34M	Buy	171,803 +122,488	+248%	+$6.66M	2.68%	6
2019 Q4	$2.62M	Buy	49,315 +380	+0.8%	+$20.2K	1.12%	27
2019 Q3	$2.61M	Sell	48,935 -3,636	-7%	-$194K	1.27%	19
2019 Q2	$2.78M	Sell	52,571 -10,353	-16%	-$547K	1.56%	18
2019 Q1	$3.3M	Buy	62,924 +1,111	+2%	+$58.2K	2.61%	11
2018 Q4	$3.18M	Buy	+61,813	New	+$3.18M	3.2%	9