5L
55I LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $71.7M | Buy |
218,351
+19,263
| +10% | +$6.32M | 2% | 7 |
|
|
2022
Q2 | $69.1M | Buy |
199,088
+3,489
| +2% | +$1.21M | 1.93% | 8 |
|
|
2022
Q1 | $81.2M | Buy |
195,599
+34,006
| +21% | +$14.1M | 1.92% | 10 |
|
|
2021
Q4 | $70.5M | Buy |
161,593
+763
| +0.5% | +$333K | 1.8% | 11 |
|
|
2021
Q3 | $63.4M | Buy |
160,830
+38,120
| +31% | +$15M | 1.89% | 11 |
|
|
2021
Q2 | $48.3M | Buy |
122,710
+63,565
| +107% | +$25M | 1.71% | 13 |
|
|
2021
Q1 | $21.5M | Buy |
+59,145
| New | +$21.5M | 1.08% | 25 |
|
|
2020
Q4 | – | Sell |
-2,459
| Closed | -$757K | – | 292 |
|
|
2020
Q3 | $757K | Sell |
2,459
-18,558
| -88% | -$5.71M | 0.07% | 143 |
|
|
2020
Q2 | $5.96M | Buy |
+21,017
| New | +$5.96M | 0.9% | 30 |
|
|
2020
Q1 | – | Sell |
-768
| Closed | -$227K | – | 192 |
|
|
2019
Q4 | $227K | Sell |
768
-4
| -0.5% | -$1.18K | 0.1% | 134 |
|
|
2019
Q3 | $210K | Sell |
772
-72
| -9% | -$19.6K | 0.1% | 119 |
|
|
2019
Q2 | $227K | Buy |
+844
| New | +$227K | 0.13% | 105 |
|