55 I, LLC Vanguard Mid Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 10,779 shares of VO stock, worth $3.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,779

Previous 7,042 53.07%

Holding current value

$3.09 Million

Previous $1.39 Million 46.07%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $702,481 - $849,868	3,737 Added 53.07%	10,779 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $189,217 - $238,967	994 Added 16.44%	7,042 $1.39 Million
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $556,685 - $641,583	-2,532 Reduced 29.51%	6,048 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $995,316 - $1.1 Million	-4,200 Reduced 32.86%	8,580 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $1.43 Million - $1.55 Million	6,201 Added 94.25%	12,780 $3.03 Million

Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $796,261 - $849,837	3,567 Added 118.43%	6,579 $1.56 Million
Q1 2021 May 03, 2021	BUY	$203.74 - $225.89 $39,933 - $44,274	196 Added 6.96%	3,012 $667,000
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $311,943 - $368,739	-1,771 Reduced 38.61%	2,816 $582,000
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $641,614 - $722,055	-3,903 Reduced 45.97%	4,587 $808,000
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $266,584 - $376,100	2,144 Added 33.79%	8,490 $1.39 Million
Q1 2020 May 01, 2020	BUY	$112.37 - $186.27 $713,100 - $1.18 Million	6,346 New	6,346 $921,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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