55 I, LLC Vanguard Index Fds S&P 500 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, 55 I, LLC holds 218,351 shares of VOO stock, worth $135 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

218,351

Previous 199,088 9.68%

Holding current value

$135 Million

Previous $69.1 Million 3.8%

% of portfolio

2.0%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.32 Million - $7.61 Million	19,263 Added 9.68%	218,351 $71.7 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $1.18 Million - $1.46 Million	3,489 Added 1.78%	199,088 $69.1 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $13 Million - $14.9 Million	34,006 Added 21.04%	195,599 $81.2 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $300,782 - $334,964	763 Added 0.47%	161,593 $70.5 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $14.9 Million - $15.9 Million	38,120 Added 31.07%	160,830 $63.4 Million

Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $23.4 Million - $25.1 Million	63,565 Added 107.47%	122,710 $48.3 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $20.1 Million - $21.6 Million	59,145 New	59,145 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $737,257 - $845,133	-2,459 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$285.37 - $328.74 $5.3 Million - $6.1 Million	-18,558 Reduced 88.3%	2,459 $757,000
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $4.75 Million - $6.25 Million	21,017 New	21,017 $5.96 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $156,879 - $238,786	-768 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$264.57 - $296.67 $1,058 - $1,186	-4 Reduced 0.52%	768 $227,000
Q3 2019 Jan 10, 2020	SELL	$260.57 - $277.38 $18,761 - $19,971	-72 Reduced 8.53%	772 $210,000
Q2 2019 Jan 10, 2020	BUY	$252.12 - $271.73 $212,789 - $229,340	844 New	844 $227,000

Others Institutions Holding VOO

# of Institutions

3,872

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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