55 I, LLC Vanguard Financial ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, 55 I, LLC holds 37,688 shares of VFH stock, worth $4.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,688

Previous 52,632 28.39%

Holding current value

$4.5 Million

Previous $4.06 Million 30.94%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $1.11 Million - $1.32 Million	-14,944 Reduced 28.39%	37,688 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $753,219 - $931,687	9,987 Added 23.42%	52,632 $4.06 Million
Q1 2022 May 11, 2022	BUY	$87.26 - $101.75 $364,921 - $425,518	4,182 Added 10.87%	42,645 $3.98 Million
Q4 2021 Feb 09, 2022	BUY	$92.72 - $100.95 $657,662 - $716,038	7,093 Added 22.61%	38,463 $3.71 Million
Q3 2021 Nov 09, 2021	SELL	$86.32 - $96.09 $442,476 - $492,557	-5,126 Reduced 14.05%	31,370 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $121,880 - $134,648	-1,425 Reduced 3.76%	36,496 $3.3 Million
Q1 2021 May 03, 2021	BUY	$71.74 - $86.71 $308,195 - $372,506	4,296 Added 12.78%	37,921 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $313,236 - $391,277	-5,371 Reduced 13.77%	33,625 $2.45 Million
Q3 2020 Oct 29, 2020	BUY	$55.49 - $62.22 $688,297 - $771,776	12,404 Added 46.65%	38,996 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $527,765 - $733,837	-11,139 Reduced 29.52%	26,592 $1.52 Million
Q1 2020 May 01, 2020	BUY	$42.8 - $77.51 $749,470 - $1.36 Million	17,511 Added 86.6%	37,731 $2.15 Million
Q4 2019 Jan 14, 2020	BUY	$66.8 - $76.51 $47,828 - $54,781	716 Added 3.67%	20,220 $1.54 Million
Q3 2019 Jan 10, 2020	BUY	$69.67 - $71.37 $910,099 - $932,306	13,063 Added 202.81%	19,504 $1.37 Million
Q2 2019 Jan 10, 2020	BUY	N/A	6,441 New	6,441 $444,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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