55 I, LLC Vanguard Bd Index Fd Inc Total Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $106 Million - $114 Million	-1,443,915 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $5.25 Million - $5.62 Million	66,706 Added 4.84%	1,443,915 $115 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $1.88 Million - $1.91 Million	22,256 Added 1.64%	1,377,209 $117 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $115 Million - $117 Million	1,346,843 Added 16607.19%	1,354,953 $116 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $686,673 - $696,811	8,110 New	8,110 $697,000
Q1 2021 May 03, 2021	SELL	$84.36 - $88.07 $201,620 - $210,487	-2,390 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $190,356 - $192,642	-2,177 Reduced 47.67%	2,390 $211,000
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $12,955 - $13,153	147 Added 3.33%	4,567 $403,000
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $28,333 - $29,240	-331 Reduced 6.97%	4,420 $390,000
Q1 2020 May 01, 2020	BUY	$80.33 - $87.96 $381,647 - $417,897	4,751 New	4,751 $416,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.04 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.26 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.65 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.45 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.6 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

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.