5L
55I LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.4M | Buy |
191,412
+60,628
| +46% | +$10.9M | 0.96% | 19 |
|
|
2022
Q2 | $24.7M | Buy |
130,784
+38,174
| +41% | +$7.2M | 0.69% | 27 |
|
|
2022
Q1 | $21.1M | Buy |
92,610
+16,608
| +22% | +$3.78M | 0.5% | 44 |
|
|
2021
Q4 | $18.4M | Buy |
76,002
+35,348
| +87% | +$8.53M | 0.47% | 43 |
|
|
2021
Q3 | $9.03M | Buy |
40,654
+16,255
| +67% | +$3.61M | 0.27% | 63 |
|
|
2021
Q2 | $5.44M | Buy |
24,399
+13,208
| +118% | +$2.94M | 0.19% | 73 |
|
|
2021
Q1 | $2.31M | Sell |
11,191
-2,215
| -17% | -$458K | 0.12% | 115 |
|
|
2020
Q4 | $2.61M | Buy |
13,406
+2,614
| +24% | +$509K | 0.19% | 73 |
|
|
2020
Q3 | $1.84M | Buy |
10,792
+2,422
| +29% | +$412K | 0.17% | 97 |
|
|
2020
Q2 | $1.31M | Buy |
8,370
+5,891
| +238% | +$922K | 0.2% | 100 |
|
|
2020
Q1 | $345K | Buy |
+2,479
| New | +$345K | 0.1% | 127 |
|