55 I, LLC Vanguard Small Cap Growth ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, 55 I, LLC holds 3,272 shares of VBK stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,272

Previous 2,113 54.85%

Holding current value

$1 Million

Previous $416,000 53.37%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $223,420 - $274,880	1,159 Added 54.85%	3,272 $638,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $93,515 - $125,875	497 Added 30.75%	2,113 $416,000
Q1 2022 May 11, 2022	BUY	$224.28 - $282.83 $95,094 - $119,919	424 Added 35.57%	1,616 $401,000
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $91,804 - $104,274	-341 Reduced 22.24%	1,192 $336,000
Q3 2021 Nov 09, 2021	BUY	$273.65 - $297.37 $69,780 - $75,829	255 Added 19.95%	1,533 $429,000
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $333,136 - $373,265	1,278 New	1,278 $370,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $220,031 - $276,364	-1,015 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$197.81 - $223.21 $200,777 - $226,558	1,015 New	1,015 $218,000

Others Institutions Holding VBK

# of Institutions

1,249

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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