55 I, LLC Vanguard Russell 3000 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, 55 I, LLC holds 5,708 shares of VTHR stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,708

Holding current value

$1.5 Million

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $919,558 - $1.11 Million	5,708 New	5,708 $920,000
Q2 2022 Aug 12, 2022	SELL	$164.05 - $206.15 $255,261 - $320,769	-1,556 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$187.8 - $216.93 $292,216 - $337,543	1,556 New	1,556 $317,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

624K
Shares

$164 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$54.4 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$52.8 Million
13.04% of portfolio
Gratus Capital LLC

195K
Shares

$51.2 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

158K
Shares

$41.6 Million
0.08% of portfolio

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account