55I LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.97M | Sell |
108,687
-50,205
| -32% | -$1.83M | 0.11% | 117 |
|
|
2022
Q2 | $6.62M | Buy |
158,892
+54,435
| +52% | +$2.27M | 0.19% | 87 |
|
|
2022
Q1 | $4.82M | Sell |
104,457
-21,651
| -17% | -$999K | 0.11% | 123 |
|
|
2021
Q4 | $6.24M | Buy |
126,108
+14,348
| +13% | +$710K | 0.16% | 97 |
|
|
2021
Q3 | $5.59M | Buy |
111,760
+16,233
| +17% | +$812K | 0.17% | 90 |
|
|
2021
Q2 | $5.19M | Buy |
95,527
+38,201
| +67% | +$2.07M | 0.18% | 80 |
|
|
2021
Q1 | $2.98M | Buy |
57,326
+20,096
| +54% | +$1.05M | 0.15% | 93 |
|
|
2020
Q4 | $1.87M | Sell |
37,230
-15,491
| -29% | -$776K | 0.14% | 90 |
|
|
2020
Q3 | $2.28M | Sell |
52,721
-15,324
| -23% | -$663K | 0.21% | 89 |
|
|
2020
Q2 | $2.7M | Sell |
68,045
-1,345
| -2% | -$53.3K | 0.41% | 58 |
|
|
2020
Q1 | $2.42M | Buy |
69,390
+42,501
| +158% | +$1.48M | 0.69% | 35 |
|
|
2019
Q4 | $1.2M | Buy |
26,889
+11,972
| +80% | +$533K | 0.51% | 48 |
|
|
2019
Q3 | $601K | Sell |
14,917
-7,787
| -34% | -$314K | 0.29% | 65 |
|
|
2019
Q2 | $966K | Sell |
22,704
-2,949
| -11% | -$125K | 0.54% | 38 |
|
|
2019
Q1 | $1.09M | Buy |
25,653
+12,728
| +98% | +$541K | 0.86% | 25 |
|
|
2018
Q4 | $492K | Buy |
+12,925
| New | +$492K | 0.49% | 32 |
|