55 I, LLC Vanguard Consumer Staples ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, 55 I, LLC holds 17,754 shares of VDC stock, worth $3.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,754

Previous 18,966 6.39%

Holding current value

$3.8 Million

Previous $3.52 Million 13.23%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $208,209 - $241,212	-1,212 Reduced 6.39%	17,754 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $1.63 Million - $1.92 Million	9,226 Added 94.72%	18,966 $3.52 Million
Q1 2022 May 11, 2022	BUY	$185.1 - $200.92 $57,010 - $61,883	308 Added 3.27%	9,740 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $119,632 - $133,519	668 Added 7.62%	9,432 $1.89 Million
Q3 2021 Nov 09, 2021	SELL	$179.22 - $189.21 $21,864 - $23,083	-122 Reduced 1.37%	8,764 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $190,338 - $199,934	1,071 Added 13.7%	8,886 $1.62 Million
Q1 2021 May 03, 2021	SELL	$165.49 - $180.21 $31,608 - $34,420	-191 Reduced 2.39%	7,815 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $76,888 - $84,350	-482 Reduced 5.68%	8,006 $1.39 Million
Q3 2020 Oct 29, 2020	SELL	$149.59 - $170.43 $120,120 - $136,855	-803 Reduced 8.64%	8,488 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $499,666 - $579,181	-3,707 Reduced 28.52%	9,291 $1.39 Million
Q1 2020 May 01, 2020	BUY	$122.65 - $164.89 $993,097 - $1.34 Million	8,097 Added 165.21%	12,998 $1.91 Million
Q4 2019 Jan 14, 2020	BUY	$153.01 - $161.92 $22,645 - $23,964	148 Added 3.11%	4,901 $790,000
Q3 2019 Jan 10, 2020	BUY	$155.08 - $157.18 $737,095 - $747,076	4,753 New	4,753 $744,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account