5L
55I LLC’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.84M | Buy |
17,361
+10,893
| +168% | +$1.78M | 0.08% | 151 |
|
|
2022
Q2 | $1.12M | Buy |
6,468
+92
| +1% | +$15.9K | 0.03% | 245 |
|
|
2022
Q1 | $1.33M | Buy |
6,376
+1,948
| +44% | +$406K | 0.03% | 225 |
|
|
2021
Q4 | $979K | Buy |
4,428
+736
| +20% | +$163K | 0.03% | 245 |
|
|
2021
Q3 | $742K | Buy |
3,692
+254
| +7% | +$51K | 0.02% | 266 |
|
|
2021
Q2 | $690K | Buy |
+3,438
| New | +$690K | 0.02% | 221 |
|
|
2020
Q2 | – | Sell |
-4,770
| Closed | -$611K | – | 218 |
|
|
2020
Q1 | $611K | Sell |
4,770
-14,527
| -75% | -$1.86M | 0.18% | 96 |
|
|
2019
Q4 | $2.85M | Sell |
19,297
-2,306
| -11% | -$341K | 1.22% | 25 |
|
|
2019
Q3 | $2.95M | Sell |
21,603
-194
| -0.9% | -$26.4K | 1.44% | 16 |
|
|
2019
Q2 | $2.94M | Buy |
21,797
+4,527
| +26% | +$610K | 1.65% | 15 |
|
|
2019
Q1 | $2.24M | Sell |
17,270
-6,846
| -28% | -$889K | 1.78% | 15 |
|
|
2018
Q4 | $2.77M | Buy |
+24,116
| New | +$2.77M | 2.78% | 12 |
|