55 I, LLC Vanguard Growth ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 55 I, LLC holds 46,039 shares of VUG stock, worth $17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,039

Previous 38,823 18.59%

Holding current value

$17 Million

Previous $8.65 Million 13.83%

% of portfolio

0.28%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.54 Million - $1.92 Million	7,216 Added 18.59%	46,039 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $4.41 Million - $6.03 Million	20,529 Added 112.22%	38,823 $8.65 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $651,187 - $827,110	2,560 Added 16.27%	18,294 $5.26 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $841,771 - $955,190	2,933 Added 22.91%	15,734 $5.05 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $1.65 Million - $1.78 Million	-5,753 Reduced 31.01%	12,801 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $2.06 Million - $2.29 Million	7,988 Added 75.6%	18,554 $5.32 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $212,513 - $235,018	-874 Reduced 7.64%	10,566 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $1.87 Million - $2.15 Million	-8,480 Reduced 42.57%	11,440 $2.9 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $5.04 Million - $6.05 Million	-24,641 Reduced 55.3%	19,920 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $5.85 Million - $7.98 Million	39,109 Added 717.33%	44,561 $9.01 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $749,813 - $1.1 Million	5,452 New	5,452 $914,000

Others Institutions Holding VUG

# of Institutions

2,669

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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