55 I, LLC Vanguard Industrial ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, 55 I, LLC holds 32,065 shares of VIS stock, worth $8.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,065

Previous 35,375 9.36%

Holding current value

$8.3 Million

Previous $5.78 Million 12.56%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $521,457 - $631,680	-3,310 Reduced 9.36%	32,065 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $2.99 Million - $3.62 Million	18,711 Added 112.28%	35,375 $5.78 Million
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $670,127 - $762,222	-3,712 Reduced 18.22%	16,664 $3.24 Million
Q4 2021 Feb 09, 2022	BUY	$189.71 - $207.5 $626,991 - $685,787	3,305 Added 19.36%	20,376 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$187.89 - $201.13 $311,145 - $333,071	-1,656 Reduced 8.84%	17,071 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $340,477 - $360,938	1,787 Added 10.55%	18,727 $3.68 Million
Q1 2021 May 03, 2021	SELL	$164.98 - $189.86 $74,076 - $85,247	-449 Reduced 2.58%	16,940 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$141.72 - $170.63 $77,520 - $93,334	-547 Reduced 3.05%	17,389 $2.96 Million
Q3 2020 Oct 29, 2020	BUY	$126.86 - $150.7 $960,330 - $1.14 Million	7,570 Added 73.03%	17,936 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $258,386 - $357,025	-2,479 Reduced 19.3%	10,366 $1.35 Million
Q1 2020 May 01, 2020	SELL	$91.89 - $160.43 $344,771 - $601,933	-3,752 Reduced 22.61%	12,845 $1.52 Million
Q4 2019 Jan 14, 2020	BUY	$139.34 - $155.5 $215,558 - $240,558	1,547 Added 10.28%	16,597 $2.55 Million
Q3 2019 Jan 10, 2020	BUY	$145.65 - $149.32 $488,218 - $500,520	3,352 Added 28.65%	15,050 $2.2 Million
Q2 2019 Jan 10, 2020	BUY	N/A	11,698 New	11,698 $1.71 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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