55I LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $597K | Buy |
+11,019
| New | +$597K | 0.02% | 344 |
|
2022
Q2 | – | Sell |
-3,509
| Closed | -$250K | – | 709 |
|
2022
Q1 | $250K | Hold |
3,509
| – | – | 0.01% | 463 |
|
2021
Q4 | $276K | Hold |
3,509
| – | – | 0.01% | 431 |
|
2021
Q3 | $247K | Sell |
3,509
-24
| -0.7% | -$1.69K | 0.01% | 428 |
|
2021
Q2 | $247K | Buy |
+3,533
| New | +$247K | 0.01% | 355 |
|