55I LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.03M | Buy |
10,779
+3,737
| +53% | +$702K | 0.06% | 182 |
|
|
2022
Q2 | $1.39M | Buy |
7,042
+994
| +16% | +$196K | 0.04% | 214 |
|
|
2022
Q1 | $1.44M | Sell |
6,048
-2,532
| -30% | -$602K | 0.03% | 212 |
|
|
2021
Q4 | $2.19M | Sell |
8,580
-4,200
| -33% | -$1.07M | 0.06% | 175 |
|
|
2021
Q3 | $3.03M | Buy |
12,780
+6,201
| +94% | +$1.47M | 0.09% | 136 |
|
|
2021
Q2 | $1.56M | Buy |
6,579
+3,567
| +118% | +$847K | 0.06% | 159 |
|
|
2021
Q1 | $667K | Buy |
3,012
+196
| +7% | +$43.4K | 0.03% | 188 |
|
|
2020
Q4 | $582K | Sell |
2,816
-1,771
| -39% | -$366K | 0.04% | 155 |
|
|
2020
Q3 | $808K | Sell |
4,587
-3,903
| -46% | -$688K | 0.07% | 142 |
|
|
2020
Q2 | $1.39M | Buy |
8,490
+2,144
| +34% | +$352K | 0.21% | 92 |
|
|
2020
Q1 | $921K | Buy |
+6,346
| New | +$921K | 0.26% | 72 |
|