VOO VANGUARD INDEX FDS

Ownership history in 55I, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in VANGUARD INDEX FDS (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2022 Q3)
Avg. % of fund
1.34%
First filed
2019 Q4
Last filed
2022 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 218,351 +19,263 +9.7% 2.00% $71.7M $313.53
2022 Q2 ADDED 199,088 +3,489 +1.8% 1.93% $69.1M $329.83
2022 Q1 ADDED 195,599 +34,006 +21.0% 1.92% $81.2M $393.15
2021 Q4 ADDED 161,593 +763 +0.5% 1.80% $70.5M $412.02
2021 Q3 ADDED 160,830 +38,120 +31.1% 1.89% $63.4M $370.87
2021 Q2 ADDED 122,710 +63,565 +107.5% 1.71% $48.3M $368.83
2021 Q1 ADDED 59,145 +56,686 +2305.2% 1.08% $21.5M $340.29
2020 Q3 REDUCED 2,459 -18,558 -88.3% 0.07% $757K $285.20
2020 Q2 ADDED 21,017 +20,249 +2636.6% 0.90% $6.0M $261.63
2019 Q4 INITIATED 768 0.10% $227K $270.37
% of Fund (quarterly)    VOO price (monthly, adj. close)
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