55 I, LLC Vanguard Intermediate Term Tre Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $5.38 Million - $5.67 Million	-90,670 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$62.43 - $66.15 $3.31 Million - $3.51 Million	53,051 Added 141.02%	90,670 $5.7 Million
Q4 2021 Feb 09, 2022	BUY	$66.4 - $67.68 $831,394 - $847,421	12,521 Added 49.89%	37,619 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$67.44 - $68.68 $342,392 - $348,688	-5,077 Reduced 16.83%	25,098 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $1.45 Million - $1.47 Million	21,603 Added 252.02%	30,175 $2.05 Million
Q1 2021 May 03, 2021	BUY	$67.23 - $69.45 $576,295 - $595,325	8,572 New	8,572 $576,000
Q4 2020 Feb 16, 2021	SELL	$69.32 - $70.41 $13.5 Million - $13.7 Million	-194,737 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$70.34 - $70.85 $5.89 Million - $5.93 Million	83,759 Added 75.47%	194,737 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $742,472 - $750,655	10,628 Added 10.59%	110,978 $7.83 Million
Q1 2020 May 01, 2020	BUY	$66.04 - $70.55 $6.25 Million - $6.68 Million	94,619 Added 1651.0%	100,350 $7.05 Million
Q4 2019 Jan 14, 2020	BUY	$65.75 - $67.26 $85,540 - $87,505	1,301 Added 29.37%	5,731 $378,000
Q3 2019 Jan 10, 2020	BUY	$65.91 - $66.78 $9,161 - $9,282	139 Added 3.24%	4,430 $295,000
Q2 2019 Jan 10, 2020	SELL	N/A	-1,870 Reduced 30.35%	4,291 $283,000
Q1 2019 Jan 10, 2020	SELL	N/A	-109 Reduced 1.74%	6,161 $397,000
Q4 2018 Jan 10, 2020	BUY	N/A	6,270 New	6,270 $398,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.15 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.94 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.24 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$913 Million
3.23% of portfolio

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