55 I, LLC Vanguard Information Technolog Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, 55 I, LLC holds 56,397 shares of VGT stock, worth $34.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

56,397

Previous 53,588 5.24%

Holding current value

$34.6 Million

Previous $17.5 Million 0.94%

% of portfolio

0.48%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $863,402 - $1.1 Million	2,809 Added 5.24%	56,397 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $6.07 Million - $8.14 Million	19,223 Added 55.94%	53,588 $17.5 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $285,011 - $358,974	-777 Reduced 2.21%	34,365 $14.3 Million
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $1.33 Million - $1.57 Million	3,358 Added 10.57%	35,142 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$397.41 - $429.35 $351,310 - $379,545	884 Added 2.86%	31,784 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $428,237 - $486,897	1,217 Added 4.1%	30,900 $12.3 Million
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $599,737 - $672,537	-1,767 Reduced 5.62%	29,683 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $86,417 - $103,054	-290 Reduced 0.91%	31,450 $11.1 Million
Q3 2020 Oct 29, 2020	SELL	$279.37 - $338.36 $229,083 - $277,455	-820 Reduced 2.52%	31,740 $9.89 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $1.08 Million - $1.5 Million	-5,368 Reduced 14.15%	32,560 $9.08 Million
Q1 2020 May 01, 2020	BUY	$185.49 - $273.21 $5.87 Million - $8.65 Million	31,651 Added 504.24%	37,928 $8.53 Million
Q4 2019 Jan 14, 2020	BUY	$209.61 - $245.73 $78,184 - $91,657	373 Added 6.32%	6,277 $1.54 Million
Q3 2019 Jan 10, 2020	BUY	$213.22 - $219.09 $854,372 - $877,893	4,007 Added 211.23%	5,904 $1.27 Million
Q2 2019 Jan 10, 2020	BUY	N/A	773 Added 68.77%	1,897 $400,000
Q1 2019 Jan 10, 2020	SELL	N/A	-432 Reduced 27.76%	1,124 $226,000
Q4 2018 Jan 10, 2020	BUY	N/A	1,556 New	1,556 $260,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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