55 I, LLC Vanguard Ftse All World Ex Us Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, 55 I, LLC holds 150,693 shares of VEU stock, worth $11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

150,693

Previous 132,818 13.46%

Holding current value

$11 Million

Previous $6.64 Million 0.74%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $792,756 - $942,191	17,875 Added 13.46%	150,693 $6.69 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $505,421 - $599,696	-10,225 Reduced 7.15%	132,818 $6.64 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $3.05 Million - $3.57 Million	57,023 Added 66.29%	143,043 $8.24 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $516,546 - $553,430	8,699 Added 11.25%	86,020 $5.27 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $2.54 Million - $2.69 Million	41,650 Added 116.76%	77,321 $4.71 Million

Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $2.19 Million - $2.33 Million	35,671 New	35,671 $2.26 Million
Q1 2020 May 01, 2020	SELL	$35.86 - $54.78 $440,396 - $672,753	-12,281 Closed	0 $0
Q3 2019 Jan 10, 2020	SELL	$49.74 - $50.99 $35,166 - $36,049	-707 Reduced 5.44%	12,281 $613,000
Q2 2019 Jan 10, 2020	SELL	N/A	-6,261 Reduced 32.53%	12,988 $662,000
Q1 2019 Jan 10, 2020	BUY	N/A	7,990 Added 70.97%	19,249 $965,000
Q4 2018 Jan 10, 2020	BUY	N/A	11,259 New	11,259 $513,000

Others Institutions Holding VEU

# of Institutions

1,575

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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