55 I, LLC Vanguard Mid Cap Value Index F Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, 55 I, LLC holds 12,714 shares of VOE stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,714

Previous 7,834 62.29%

Holding current value

$2.21 Million

Previous $1.02 Million 52.61%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $594,237 - $711,504	4,880 Added 62.29%	12,714 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $448,262 - $544,059	-3,552 Reduced 31.2%	7,834 $1.02 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $235,283 - $255,147	1,672 Added 17.21%	11,386 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $527,183 - $565,539	3,753 Added 62.96%	9,714 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $317,649 - $344,557	2,350 Added 65.08%	5,961 $832,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $118,757 - $127,059	872 Added 31.84%	3,611 $507,000
Q1 2021 May 03, 2021	BUY	$116.81 - $138.13 $12,615 - $14,918	108 Added 4.1%	2,739 $369,000
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $282,699 - $335,246	-2,804 Reduced 51.59%	2,631 $313,000
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $8,703 - $9,869	-93 Reduced 1.68%	5,435 $551,000
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $145,645 - $206,437	-1,925 Reduced 25.83%	5,528 $529,000
Q1 2020 May 01, 2020	BUY	$68.69 - $121.9 $511,946 - $908,520	7,453 New	7,453 $675,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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