55 I, LLC Vanguard Value ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, 55 I, LLC holds 95,989 shares of VTV stock, worth $16.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

95,989

Previous 49,696 93.15%

Holding current value

$16.4 Million

Previous $6.55 Million 80.85%

% of portfolio

0.33%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $5.72 Million - $6.64 Million	46,293 Added 93.15%	95,989 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $1.08 Million - $1.28 Million	8,456 Added 20.5%	49,696 $6.55 Million
Q1 2022 May 11, 2022	SELL	$140.46 - $150.33 $1.03 Million - $1.1 Million	-7,340 Reduced 15.11%	41,240 $6.09 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $345,850 - $373,253	2,535 Added 5.51%	48,580 $7.15 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $1.03 Million - $1.1 Million	7,695 Added 20.07%	46,045 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $3.22 Million - $3.44 Million	24,393 Added 174.77%	38,350 $5.27 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $255,901 - $288,303	2,179 Added 18.5%	13,957 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $820,715 - $961,063	-8,066 Reduced 40.65%	11,778 $1.4 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $715,543 - $796,430	-7,274 Reduced 26.82%	19,844 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $1.65 Million - $2.13 Million	19,334 Added 248.38%	27,118 $2.7 Million
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $597,499 - $945,133	7,784 New	7,784 $758,000
Q2 2019 Jan 10, 2020	SELL	N/A	-18,400 Closed	0 $0
Q1 2019 Jan 10, 2020	BUY	N/A	18,400 New	18,400 $1.98 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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