55 I, LLC Vanguard Small Cap ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, 55 I, LLC holds 55,757 shares of VB stock, worth $13.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,757

Previous 39,107 42.58%

Holding current value

$13.5 Million

Previous $6.89 Million 38.38%

% of portfolio

0.27%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2.84 Million - $3.44 Million	16,650 Added 42.58%	55,757 $9.53 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $2.76 Million - $3.47 Million	-16,160 Reduced 29.24%	39,107 $6.89 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $4.48 Million - $5.14 Million	-22,552 Reduced 28.98%	55,267 $11.7 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $140,479 - $156,308	653 Added 0.85%	77,819 $17.6 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $949,523 - $1.03 Million	4,481 Added 6.16%	77,166 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $7.83 Million - $8.44 Million	36,997 Added 103.67%	72,685 $16.4 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $6.6 Million - $7.7 Million	34,457 Added 2799.11%	35,688 $7.64 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $524,160 - $661,617	-3,360 Reduced 73.19%	1,231 $240,000
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $1.83 Million - $2.07 Million	-12,749 Reduced 73.52%	4,591 $706,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $1.07 Million - $1.58 Million	10,048 Added 137.79%	17,340 $2.53 Million
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $717,897 - $1.24 Million	7,292 New	7,292 $917,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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