55 I, LLC Vanguard Star Fd Vanguard Tota Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, 55 I, LLC holds 32,367 shares of VXUS stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,367

Previous 65,404 50.51%

Holding current value

$2.43 Million

Previous $3.38 Million 56.12%

% of portfolio

0.04%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $1.51 Million - $1.8 Million	-33,037 Reduced 50.51%	32,367 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $2.09 Million - $2.5 Million	41,021 Added 168.24%	65,404 $3.38 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $128,851 - $150,427	2,325 Added 10.54%	24,383 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $509,364 - $547,291	8,281 Added 60.11%	22,058 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $528,031 - $559,249	8,347 Added 153.72%	13,777 $872,000

Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $61,008 - $64,800	960 Added 21.48%	5,430 $357,000
Q1 2021 May 03, 2021	BUY	$60.31 - $64.68 $269,585 - $289,119	4,470 New	4,470 $280,000

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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