55 I, LLC Vanguard Consumer Staples ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, 55 I, LLC holds 17,754 shares of VDC stock, worth $3.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,754

Previous 18,966 6.39%

Holding current value

$3.74 Million

Previous $3.52 Million 13.23%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $208,209 - $241,212	-1,212 Reduced 6.39%	17,754 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $1.63 Million - $1.92 Million	9,226 Added 94.72%	18,966 $3.52 Million
Q1 2022 May 11, 2022	BUY	$185.1 - $200.92 $57,010 - $61,883	308 Added 3.27%	9,740 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $119,632 - $133,519	668 Added 7.62%	9,432 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$179.22 - $189.21 $21,864 - $23,083	-122 Reduced 1.37%	8,764 $1.57 Million

Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $190,338 - $199,934	1,071 Added 13.7%	8,886 $1.62 Million
Q1 2021 May 03, 2021	SELL	$165.49 - $180.21 $31,608 - $34,420	-191 Reduced 2.39%	7,815 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $76,888 - $84,350	-482 Reduced 5.68%	8,006 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$149.59 - $170.43 $120,120 - $136,855	-803 Reduced 8.64%	8,488 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $499,666 - $579,181	-3,707 Reduced 28.52%	9,291 $1.39 Million
Q1 2020 May 01, 2020	BUY	$122.65 - $164.89 $993,097 - $1.34 Million	8,097 Added 165.21%	12,998 $1.91 Million
Q4 2019 Jan 14, 2020	BUY	$153.01 - $161.92 $22,645 - $23,964	148 Added 3.11%	4,901 $790,000
Q3 2019 Jan 10, 2020	BUY	$155.08 - $157.18 $737,095 - $747,076	4,753 New	4,753 $744,000

Others Institutions Holding VDC

# of Institutions

685

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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