55 I, LLC Vanguard Total Stock Market Et Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 55 I, LLC holds 191,412 shares of VTI stock, worth $53.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

191,412

Previous 130,784 46.36%

Holding current value

$53.4 Million

Previous $24.7 Million 39.26%

% of portfolio

0.96%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $10.9 Million - $13.1 Million	60,628 Added 46.36%	191,412 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $6.99 Million - $8.8 Million	38,174 Added 41.22%	130,784 $24.7 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $3.49 Million - $4.04 Million	16,608 Added 21.85%	92,610 $21.1 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $7.84 Million - $8.59 Million	35,348 Added 86.95%	76,002 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $3.56 Million - $3.81 Million	16,255 Added 66.62%	40,654 $9.03 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $2.76 Million - $2.94 Million	13,208 Added 118.02%	24,399 $5.44 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $424,992 - $462,602	-2,215 Reduced 16.52%	11,191 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $436,511 - $508,788	2,614 Added 24.22%	13,406 $2.61 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $381,319 - $438,963	2,422 Added 28.94%	10,792 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $724,357 - $966,713	5,891 Added 237.64%	8,370 $1.31 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $277,424 - $426,809	2,479 New	2,479 $345,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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