55 I, LLC Vanguard Industrial ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, 55 I, LLC holds 32,065 shares of VIS stock, worth $8.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,065

Previous 35,375 9.36%

Holding current value

$8.46 Million

Previous $5.78 Million 12.56%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $521,457 - $631,680	-3,310 Reduced 9.36%	32,065 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $2.99 Million - $3.62 Million	18,711 Added 112.28%	35,375 $5.78 Million
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $670,127 - $762,222	-3,712 Reduced 18.22%	16,664 $3.24 Million
Q4 2021 Feb 09, 2022	BUY	$189.71 - $207.5 $626,991 - $685,787	3,305 Added 19.36%	20,376 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$187.89 - $201.13 $311,145 - $333,071	-1,656 Reduced 8.84%	17,071 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $340,477 - $360,938	1,787 Added 10.55%	18,727 $3.68 Million
Q1 2021 May 03, 2021	SELL	$164.98 - $189.86 $74,076 - $85,247	-449 Reduced 2.58%	16,940 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$141.72 - $170.63 $77,520 - $93,334	-547 Reduced 3.05%	17,389 $2.96 Million
Q3 2020 Oct 29, 2020	BUY	$126.86 - $150.7 $960,330 - $1.14 Million	7,570 Added 73.03%	17,936 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $258,386 - $357,025	-2,479 Reduced 19.3%	10,366 $1.35 Million
Q1 2020 May 01, 2020	SELL	$91.89 - $160.43 $344,771 - $601,933	-3,752 Reduced 22.61%	12,845 $1.52 Million
Q4 2019 Jan 14, 2020	BUY	$139.34 - $155.5 $215,558 - $240,558	1,547 Added 10.28%	16,597 $2.55 Million
Q3 2019 Jan 10, 2020	BUY	$145.65 - $149.32 $488,218 - $500,520	3,352 Added 28.65%	15,050 $2.2 Million
Q2 2019 Jan 10, 2020	BUY	N/A	11,698 New	11,698 $1.71 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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