5L
55I LLC’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.13M | Sell |
37,959
-3,472
| -8% | -$286K | 0.09% | 140 |
|
|
2022
Q2 | $3.9M | Buy |
41,431
+3,842
| +10% | +$361K | 0.11% | 117 |
|
|
2022
Q1 | $4.51M | Buy |
37,589
+7,739
| +26% | +$929K | 0.11% | 128 |
|
|
2021
Q4 | $4.05M | Buy |
29,850
+3,747
| +14% | +$508K | 0.1% | 123 |
|
|
2021
Q3 | $3.68M | Sell |
26,103
-7
| -0% | -$986 | 0.11% | 119 |
|
|
2021
Q2 | $3.76M | Hold |
26,110
| – | – | 0.13% | 98 |
|
|
2021
Q1 | $3.4M | Sell |
26,110
-3,007
| -10% | -$391K | 0.17% | 79 |
|
|
2020
Q4 | $3.5M | Sell |
29,117
-1,338
| -4% | -$161K | 0.26% | 54 |
|
|
2020
Q3 | $3.1M | Buy |
30,455
+3,959
| +15% | +$403K | 0.28% | 70 |
|
|
2020
Q2 | $2.47M | Sell |
26,496
-13,619
| -34% | -$1.27M | 0.37% | 65 |
|
|
2020
Q1 | $3.23M | Buy |
+40,115
| New | +$3.23M | 0.93% | 26 |
|
|
2019
Q4 | – | Sell |
-9,779
| Closed | -$848K | – | 151 |
|
|
2019
Q3 | $848K | Buy |
+9,779
| New | +$848K | 0.41% | 52 |
|