55I LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Buy |
95,989
+46,293
| +93% | +$5.72M | 0.33% | 47 |
|
|
2022
Q2 | $6.55M | Buy |
49,696
+8,456
| +21% | +$1.12M | 0.18% | 88 |
|
|
2022
Q1 | $6.09M | Sell |
41,240
-7,340
| -15% | -$1.08M | 0.14% | 101 |
|
|
2021
Q4 | $7.15M | Buy |
48,580
+2,535
| +6% | +$373K | 0.18% | 88 |
|
|
2021
Q3 | $6.23M | Buy |
46,045
+7,695
| +20% | +$1.04M | 0.19% | 79 |
|
|
2021
Q2 | $5.27M | Buy |
38,350
+24,393
| +175% | +$3.35M | 0.19% | 77 |
|
|
2021
Q1 | $1.84M | Buy |
13,957
+2,179
| +19% | +$286K | 0.09% | 129 |
|
|
2020
Q4 | $1.4M | Sell |
11,778
-8,066
| -41% | -$959K | 0.1% | 101 |
|
|
2020
Q3 | $2.07M | Sell |
19,844
-7,274
| -27% | -$760K | 0.19% | 94 |
|
|
2020
Q2 | $2.7M | Buy |
27,118
+19,334
| +248% | +$1.93M | 0.41% | 56 |
|
|
2020
Q1 | $758K | Buy |
+7,784
| New | +$758K | 0.22% | 85 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$1.98M | – | 123 |
|
|
2019
Q1 | $1.98M | Buy |
+18,400
| New | +$1.98M | 1.57% | 18 |
|