55I LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.85M | Buy |
46,039
+7,216
| +19% | +$1.54M | 0.28% | 52 |
|
|
2022
Q2 | $8.65M | Buy |
38,823
+20,529
| +112% | +$4.58M | 0.24% | 69 |
|
|
2022
Q1 | $5.26M | Buy |
18,294
+2,560
| +16% | +$736K | 0.12% | 114 |
|
|
2021
Q4 | $5.05M | Buy |
15,734
+2,933
| +23% | +$941K | 0.13% | 108 |
|
|
2021
Q3 | $3.71M | Sell |
12,801
-5,753
| -31% | -$1.67M | 0.11% | 114 |
|
|
2021
Q2 | $5.32M | Buy |
18,554
+7,988
| +76% | +$2.29M | 0.19% | 76 |
|
|
2021
Q1 | $2.72M | Sell |
10,566
-874
| -8% | -$225K | 0.14% | 103 |
|
|
2020
Q4 | $2.9M | Sell |
11,440
-8,480
| -43% | -$2.15M | 0.22% | 64 |
|
|
2020
Q3 | $4.53M | Sell |
19,920
-24,641
| -55% | -$5.61M | 0.41% | 51 |
|
|
2020
Q2 | $9.01M | Buy |
44,561
+39,109
| +717% | +$7.9M | 1.36% | 22 |
|
|
2020
Q1 | $914K | Buy |
+5,452
| New | +$914K | 0.26% | 74 |
|