55I LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.9M | Buy |
|
|||||
|
2022
Q2 | $6.55M | Buy |
|
|||||
|
2022
Q1 | $6.09M | Sell |
|
|||||
|
2021
Q4 | $7.15M | Buy |
|
|||||
|
2021
Q3 | $6.23M | Buy |
|
|||||
|
2021
Q2 | $5.27M | Buy |
|
|||||
|
2021
Q1 | $1.83M | Buy |
|
|||||
|
2020
Q4 | $1.4M | Sell |
|
|||||
|
2020
Q3 | $2.07M | Sell |
|
|||||
|
2020
Q2 | $2.7M | Buy |
|
|||||
|
2020
Q1 | $758K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.98M | Buy |
|