55I LLC’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
7,860
+179
| +2% | +$25.5K | 0.03% | 243 |
|
|
2022
Q2 | $1.17M | Sell |
7,681
-69
| -0.9% | -$10.5K | 0.03% | 238 |
|
|
2022
Q1 | $1.25M | Sell |
7,750
-491
| -6% | -$79.4K | 0.03% | 235 |
|
|
2021
Q4 | $1.29M | Sell |
8,241
-108
| -1% | -$16.9K | 0.03% | 222 |
|
|
2021
Q3 | $1.16M | Sell |
8,349
-129
| -2% | -$18K | 0.03% | 214 |
|
|
2021
Q2 | $1.18M | Buy |
8,478
+513
| +6% | +$71.2K | 0.04% | 178 |
|
|
2021
Q1 | $1.12M | Sell |
7,965
-914
| -10% | -$128K | 0.06% | 156 |
|
|
2020
Q4 | $1.22M | Sell |
8,879
-494
| -5% | -$67.8K | 0.09% | 112 |
|
|
2020
Q3 | $1.21M | Buy |
9,373
+1,434
| +18% | +$185K | 0.11% | 116 |
|
|
2020
Q2 | $982K | Buy |
7,939
+1,242
| +19% | +$154K | 0.15% | 115 |
|
|
2020
Q1 | $896K | Buy |
6,697
+4,144
| +162% | +$554K | 0.26% | 77 |
|
|
2019
Q4 | $365K | Buy |
+2,553
| New | +$365K | 0.16% | 95 |
|