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 $876,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,272
Previous 2,113 54.85%
Holding current value
$876,274
Previous $416,000 53.37%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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