55 I, LLC Vanguard Russell 2000 Value Et Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$118.13 - $142.64 $816,750 - $986,212	-6,914 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$132.26 - $148.34 $914,445 - $1.03 Million	6,914 New	6,914 $976,000

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.36M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

452K
Shares

$66.6 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

157K
Shares

$23.2 Million
0.1% of portfolio
Morgan Stanley New York, NY

130K
Shares

$19.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

97.5K
Shares

$14.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

96K
Shares

$14.2 Million
0.01% of portfolio

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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