55 I, LLC Vanguard Ftse Emerging Mkts Et Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, 55 I, LLC holds 108,687 shares of VWO stock, worth $5.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

108,687

Previous 158,892 31.6%

Holding current value

$5.96 Million

Previous $6.62 Million 40.07%

% of portfolio

0.11%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.83 Million - $2.14 Million	-50,205 Reduced 31.6%	108,687 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $2.2 Million - $2.6 Million	54,435 Added 52.11%	158,892 $6.62 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $926,446 - $1.11 Million	-21,651 Reduced 17.17%	104,457 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $685,977 - $750,830	14,348 Added 12.84%	126,108 $6.24 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $801,098 - $876,906	16,233 Added 16.99%	111,760 $5.59 Million

Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $1.95 Million - $2.11 Million	38,201 Added 66.64%	95,527 $5.19 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $1.01 Million - $1.14 Million	20,096 Added 53.98%	57,326 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $668,281 - $778,267	-15,491 Reduced 29.38%	37,230 $1.87 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $615,105 - $691,725	-15,324 Reduced 22.52%	52,721 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $43,524 - $54,593	-1,345 Reduced 1.94%	68,045 $2.7 Million
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $1.29 Million - $1.95 Million	42,501 Added 158.06%	69,390 $2.42 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $476,365 - $535,148	11,972 Added 80.26%	26,889 $1.2 Million
Q3 2019 Jan 10, 2020	SELL	$39.0 - $43.14 $303,693 - $335,931	-7,787 Reduced 34.3%	14,917 $601,000
Q2 2019 Jan 10, 2020	SELL	$39.79 - $44.01 $117,340 - $129,785	-2,949 Reduced 11.5%	22,704 $966,000
Q1 2019 Jan 10, 2020	BUY	$37.67 - $43.15 $479,463 - $549,213	12,728 Added 98.48%	25,653 $1.09 Million
Q4 2018 Jan 10, 2020	BUY	$36.68 - $41.1 $474,089 - $531,217	12,925 New	12,925 $492,000

About VANGUARD FTSE EMERGING MKTS ET

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