55 I, LLC Vanguard Russell 1000 Growth E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, 55 I, LLC holds 11,019 shares of VONG stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,019

Holding current value

$1.18 Million

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $597,339 - $729,237	11,019 New	11,019 $597,000
Q2 2022 Aug 12, 2022	SELL	$54.1 - $72.84 $189,836 - $255,595	-3,509 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$69.93 - $75.23 $1,678 - $1,805	-24 Reduced 0.68%	3,509 $247,000
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $222,367 - $247,062	3,533 New	3,533 $247,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.24 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.12 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$667 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$554 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$500 Million
1.35% of portfolio

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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