55 I, LLC Vanguard Small Cap Value ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, 55 I, LLC holds 22,264 shares of VBR stock, worth $4.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,264

Previous 13,488 65.07%

Holding current value

$4.76 Million

Previous $2.02 Million 57.99%

% of portfolio

0.09%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.26 Million - $1.52 Million	8,776 Added 65.07%	22,264 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $864,032 - $1.05 Million	5,891 Added 77.54%	13,488 $2.02 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $253,729 - $279,712	-1,532 Reduced 16.78%	7,597 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $151,848 - $167,148	900 Added 10.94%	9,129 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $360,129 - $389,066	2,214 Added 36.81%	8,229 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $1 Million - $1.09 Million	6,015 New	6,015 $1.05 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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