55 I, LLC Vanguard Ftse Developed Market Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, 55 I, LLC holds 177,554 shares of VEA stock, worth $8.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

177,554

Previous 190,171 6.63%

Holding current value

$8.97 Million

Previous $7.76 Million 16.79%

% of portfolio

0.18%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $456,609 - $551,867	-12,617 Reduced 6.63%	177,554 $6.46 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $4.72 Million - $5.69 Million	-116,909 Reduced 38.07%	190,171 $7.76 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $2.09 Million - $2.45 Million	-47,352 Reduced 13.36%	307,080 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $3.79 Million - $4.06 Million	76,738 Added 27.63%	354,432 $18.1 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $2.61 Million - $2.79 Million	52,158 Added 23.13%	277,694 $14 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $4.61 Million - $4.94 Million	92,722 Added 69.81%	225,536 $11.6 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $2.45 Million - $2.62 Million	52,340 Added 65.04%	132,814 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $240,960 - $290,313	6,108 Added 8.21%	80,474 $3.8 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $262,242 - $285,960	6,738 Added 9.96%	74,366 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $399,339 - $512,504	-12,546 Reduced 15.65%	67,628 $2.62 Million
Q1 2020 May 01, 2020	SELL	$28.78 - $44.66 $758,496 - $1.18 Million	-26,355 Reduced 24.74%	80,174 $2.79 Million
Q4 2019 Jan 14, 2020	BUY	$39.9 - $44.4 $399,798 - $444,888	10,020 Added 10.38%	106,529 $4.69 Million
Q3 2019 Jan 10, 2020	BUY	$38.87 - $42.25 $13,798 - $14,998	355 Added 0.37%	96,509 $3.97 Million
Q2 2019 Jan 10, 2020	SELL	$39.84 - $42.1 $546,445 - $577,443	-13,716 Reduced 12.48%	96,154 $4.01 Million
Q1 2019 Jan 10, 2020	BUY	$36.75 - $41.54 $1.82 Million - $2.06 Million	49,567 Added 82.2%	109,870 $4.49 Million
Q4 2018 Jan 10, 2020	BUY	$35.84 - $43.38 $2.16 Million - $2.62 Million	60,303 New	60,303 $2.24 Million

Others Institutions Holding VEA

# of Institutions

2,310

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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