55I LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.48M | Sell |
32,367
-33,037
| -51% | -$1.51M | 0.04% | 212 |
|
2022
Q2 | $3.38M | Buy |
65,404
+41,021
| +168% | +$2.12M | 0.09% | 127 |
|
2022
Q1 | $1.46M | Buy |
24,383
+2,325
| +11% | +$139K | 0.03% | 211 |
|
2021
Q4 | $1.4M | Buy |
22,058
+8,281
| +60% | +$527K | 0.04% | 210 |
|
2021
Q3 | $872K | Buy |
13,777
+8,347
| +154% | +$528K | 0.03% | 248 |
|
2021
Q2 | $357K | Buy |
5,430
+960
| +21% | +$63.1K | 0.01% | 302 |
|
2021
Q1 | $280K | Buy |
+4,470
| New | +$280K | 0.01% | 268 |
|