55 I, LLC Vanguard Consumer Discretionar Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, 55 I, LLC holds 17,829 shares of VCR stock, worth $5.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,829

Previous 17,551 1.58%

Holding current value

$5.81 Million

Previous $3.99 Million 4.98%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $64,395 - $79,972	278 Added 1.58%	17,829 $4.19 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $868,908 - $1.22 Million	3,901 Added 28.58%	17,551 $3.99 Million
Q1 2022 May 11, 2022	BUY	$271.48 - $348.23 $1.05 Million - $1.35 Million	3,876 Added 39.66%	13,650 $4.17 Million
Q4 2021 Feb 09, 2022	BUY	$309.2 - $355.63 $118,423 - $136,206	383 Added 4.08%	9,774 $3.33 Million
Q3 2021 Nov 09, 2021	SELL	$306.91 - $323.69 $313,355 - $330,487	-1,021 Reduced 9.81%	9,391 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $47,679 - $51,325	163 Added 1.59%	10,412 $3.27 Million
Q1 2021 May 03, 2021	BUY	$271.66 - $300.39 $68,458 - $75,698	252 Added 2.52%	10,249 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $147,324 - $177,217	-643 Reduced 6.04%	9,997 $2.75 Million
Q3 2020 Oct 29, 2020	SELL	$202.32 - $250.9 $95,090 - $117,923	-470 Reduced 4.23%	10,640 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $892,710 - $1.36 Million	-6,552 Reduced 37.1%	11,110 $2.22 Million
Q1 2020 May 01, 2020	BUY	$127.14 - $204.46 $1.08 Million - $1.74 Million	8,494 Added 92.65%	17,662 $2.8 Million
Q4 2019 Jan 14, 2020	SELL	$175.19 - $190.6 $151,539 - $164,869	-865 Reduced 8.62%	9,168 $1.74 Million
Q3 2019 Jan 10, 2020	BUY	$178.43 - $185.33 $256,403 - $266,319	1,437 Added 16.72%	10,033 $1.81 Million
Q2 2019 Jan 10, 2020	BUY	N/A	8,596 New	8,596 $1.54 Million

Others Institutions Holding VCR

# of Institutions

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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