55 I, LLC Vanguard Small Cap Value ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 55 I, LLC holds 22,264 shares of VBR stock, worth $4.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,264

Previous 13,488 65.07%

Holding current value

$4.41 Million

Previous $2.02 Million 57.99%

% of portfolio

0.09%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.26 Million - $1.52 Million	8,776 Added 65.07%	22,264 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $864,032 - $1.05 Million	5,891 Added 77.54%	13,488 $2.02 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $253,729 - $279,712	-1,532 Reduced 16.78%	7,597 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $151,848 - $167,148	900 Added 10.94%	9,129 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $360,129 - $389,066	2,214 Added 36.81%	8,229 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $1 Million - $1.09 Million	6,015 New	6,015 $1.05 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account