55 I, LLC Vanguard Materials ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, 55 I, LLC holds 8,053 shares of VAW stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,053

Previous 8,899 9.51%

Holding current value

$1.54 Million

Previous $1.43 Million 16.2%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $124,979 - $152,017	-846 Reduced 9.51%	8,053 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $282,385 - $352,897	1,769 Added 24.81%	8,899 $1.43 Million
Q1 2022 May 11, 2022	BUY	$175.8 - $197.21 $75,242 - $84,405	428 Added 6.39%	7,130 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $15,409 - $17,358	88 Added 1.33%	6,702 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $44,807 - $48,966	259 Added 4.08%	6,614 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $44,303 - $49,589	255 Added 4.18%	6,355 $1.15 Million
Q1 2021 May 03, 2021	SELL	$153.25 - $174.4 $3,065 - $3,488	-20 Reduced 0.33%	6,100 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$132.46 - $156.97 $26,889 - $31,864	-203 Reduced 3.21%	6,120 $961,000
Q3 2020 Oct 29, 2020	BUY	$120.46 - $141.19 $139,613 - $163,639	1,159 Added 22.44%	6,323 $851,000
Q2 2020 Aug 13, 2020	SELL	$90.68 - $129.33 $90,589 - $129,200	-999 Reduced 16.21%	5,164 $623,000
Q1 2020 May 01, 2020	BUY	$81.49 - $133.25 $253,433 - $414,407	3,110 Added 101.87%	6,163 $673,000
Q4 2019 Jan 14, 2020	SELL	$120.04 - $134.2 $100,953 - $112,862	-841 Reduced 21.6%	3,053 $410,000
Q3 2019 Jan 10, 2020	BUY	$123.96 - $128.91 $112,679 - $117,179	909 Added 30.45%	3,894 $492,000
Q2 2019 Jan 10, 2020	BUY	N/A	2,985 New	2,985 $383,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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