55 I, LLC Vanguard Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $1.75 Million - $1.79 Million	-30,071 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $1.21 Million - $1.25 Million	20,484 Added 213.66%	30,071 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$60.79 - $61.43 $2.49 Million - $2.51 Million	-40,905 Reduced 81.01%	9,587 $583,000
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $1.52 Million - $1.52 Million	24,750 Added 96.15%	50,492 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $59,015 - $59,236	961 Added 3.88%	25,742 $1.58 Million
Q1 2021 May 03, 2021	SELL	$61.49 - $61.63 $347,848 - $348,640	-5,657 Reduced 18.59%	24,781 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $265,865 - $267,850	-4,316 Reduced 12.42%	30,438 $1.88 Million
Q3 2020 Oct 29, 2020	BUY	$62.07 - $62.21 $452,986 - $454,008	7,298 Added 26.58%	34,754 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$62.08 - $62.28 $57,051 - $57,235	-919 Reduced 3.24%	27,456 $1.71 Million
Q1 2020 May 01, 2020	BUY	$60.83 - $62.34 $803,320 - $823,262	13,206 Added 87.06%	28,375 $1.77 Million
Q4 2019 Jan 14, 2020	BUY	$60.69 - $61.1 $920,606 - $926,825	15,169 New	15,169 $923,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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