55I LLC’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-404,814	Closed	-$37.2M	–	498
2021 Q2	$37.2M	Buy	404,814 +65,234	+19%	+$6M	1.32%	21
2021 Q1	$30.4M	Buy	+339,580	New	+$30.4M	1.53%	16