55I LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.24M | Buy |
90,286
+79,643
| +748% | +$6.38M | 0.2% | 74 |
|
|
2022
Q2 | $970K | Buy |
10,643
+2,760
| +35% | +$252K | 0.03% | 265 |
|
|
2022
Q1 | $854K | Buy |
7,883
+53
| +0.7% | +$5.74K | 0.02% | 281 |
|
|
2021
Q4 | $908K | Buy |
7,830
+820
| +12% | +$95.1K | 0.02% | 254 |
|
|
2021
Q3 | $713K | Buy |
7,010
+2,312
| +49% | +$235K | 0.02% | 272 |
|
|
2021
Q2 | $478K | Buy |
4,698
+935
| +25% | +$95.1K | 0.02% | 273 |
|
|
2021
Q1 | $346K | Sell |
3,763
-173
| -4% | -$15.9K | 0.02% | 240 |
|
|
2020
Q4 | $334K | Sell |
3,936
-840
| -18% | -$71.3K | 0.02% | 192 |
|
|
2020
Q3 | $377K | Sell |
4,776
-1,860
| -28% | -$147K | 0.03% | 199 |
|
|
2020
Q2 | $521K | Sell |
6,636
-6,572
| -50% | -$516K | 0.08% | 142 |
|
|
2020
Q1 | $1.04M | Buy |
+13,208
| New | +$1.04M | 0.3% | 67 |
|