55I LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $21.2M | Buy |
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|
2021
Q4 | $20.3M | Sell |
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|
2021
Q3 | $21M | Buy |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $15.4M | Buy |
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|
2020
Q4 | $13.7M | Buy |
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|
2020
Q3 | $12.6M | Buy |
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|
2020
Q2 | $11.7M | Buy |
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|
2020
Q1 | $9.34M | Buy |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.61M | Sell |
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|
2019
Q2 | $2.78M | Sell |
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|
2019
Q1 | $3.29M | Buy |
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|
2018
Q4 | $3.18M | Buy |
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