55 I, LLC Vanguard Growth ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, 55 I, LLC holds 46,039 shares of VUG stock, worth $19.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,039

Previous 38,823 18.59%

Holding current value

$19.3 Million

Previous $8.65 Million 13.83%

% of portfolio

0.28%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.54 Million - $1.92 Million	7,216 Added 18.59%	46,039 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $4.41 Million - $6.03 Million	20,529 Added 112.22%	38,823 $8.65 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $651,187 - $827,110	2,560 Added 16.27%	18,294 $5.26 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $841,771 - $955,190	2,933 Added 22.91%	15,734 $5.05 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $1.65 Million - $1.78 Million	-5,753 Reduced 31.01%	12,801 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $2.06 Million - $2.29 Million	7,988 Added 75.6%	18,554 $5.32 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $212,513 - $235,018	-874 Reduced 7.64%	10,566 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $1.87 Million - $2.15 Million	-8,480 Reduced 42.57%	11,440 $2.9 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $5.04 Million - $6.05 Million	-24,641 Reduced 55.3%	19,920 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $5.85 Million - $7.98 Million	39,109 Added 717.33%	44,561 $9.01 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $749,813 - $1.1 Million	5,452 New	5,452 $914,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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