55I LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,835
Closed -$648K 544
2021
Q4
$648K Buy
4,835
+142
+3% +$19K 0.02% 301
2021
Q3
$627K Buy
4,693
+193
+4% +$25.8K 0.02% 294
2021
Q2
$614K Buy
+4,500
New +$614K 0.02% 232