5L
55I LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Buy |
38,547
+2,579
| +7% | +$245K | 0.1% | 125 |
|
|
2022
Q2 | $3.66M | Buy |
35,968
+12,192
| +51% | +$1.24M | 0.1% | 122 |
|
|
2022
Q1 | $2.67M | Buy |
23,776
+7,871
| +49% | +$884K | 0.06% | 166 |
|
|
2021
Q4 | $1.78M | Buy |
15,905
+3,878
| +32% | +$435K | 0.05% | 187 |
|
|
2021
Q3 | $1.24M | Sell |
12,027
-970
| -7% | -$100K | 0.04% | 209 |
|
|
2021
Q2 | $1.36M | Buy |
12,997
+8,335
| +179% | +$873K | 0.05% | 165 |
|
|
2021
Q1 | $471K | Buy |
+4,662
| New | +$471K | 0.02% | 210 |
|