55 I, LLC Vanguard Large Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 17,361 shares of VV stock, worth $4.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,361

Previous 6,468 168.41%

Holding current value

$4.89 Million

Previous $1.12 Million 154.71%

% of portfolio

0.08%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $1.78 Million - $2.15 Million	10,893 Added 168.41%	17,361 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $15,390 - $19,391	92 Added 1.44%	6,468 $1.12 Million
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $372,555 - $431,735	1,948 Added 43.99%	6,376 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$200.26 - $221.75 $147,391 - $163,208	736 Added 19.93%	4,428 $979,000
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $50,576 - $53,921	254 Added 7.39%	3,692 $742,000
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $644,143 - $690,178	3,438 New	3,438 $690,000
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $540,154 - $713,115	-4,770 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$102.61 - $156.13 $1.49 Million - $2.27 Million	-14,527 Reduced 75.28%	4,770 $611,000
Q4 2019 Jan 14, 2020	SELL	$132.26 - $148.31 $304,991 - $342,002	-2,306 Reduced 10.67%	19,297 $2.85 Million
Q3 2019 Jan 10, 2020	SELL	$135.59 - $138.25 $26,304 - $26,820	-194 Reduced 0.89%	21,603 $2.95 Million
Q2 2019 Jan 10, 2020	BUY	N/A	4,527 Added 26.21%	21,797 $2.94 Million
Q1 2019 Jan 10, 2020	SELL	N/A	-6,846 Reduced 28.39%	17,270 $2.24 Million
Q4 2018 Jan 10, 2020	BUY	N/A	24,116 New	24,116 $2.77 Million

Others Institutions Holding VV

# of Institutions

1,263

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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