VTI VANGUARD INDEX FDS

Ownership history in 55I, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in VANGUARD INDEX FDS (VTI). 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
0.96% (2022 Q3)
Avg. % of fund
0.35%
First filed
2020 Q1
Last filed
2022 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 191,412 +60,628 +46.4% 0.96% $34.4M $171.39
2022 Q2 ADDED 130,784 +38,174 +41.2% 0.69% $24.7M $179.37
2022 Q1 ADDED 92,610 +16,608 +21.9% 0.50% $21.1M $215.64
2021 Q4 ADDED 76,002 +35,348 +86.9% 0.47% $18.4M $227.97
2021 Q3 ADDED 40,654 +16,255 +66.6% 0.27% $9.0M $208.93
2021 Q2 ADDED 24,399 +13,208 +118.0% 0.19% $5.4M $208.98
2021 Q1 REDUCED 11,191 -2,215 -16.5% 0.12% $2.3M $193.26
2020 Q4 ADDED 13,406 +2,614 +24.2% 0.19% $2.6M $181.39
2020 Q3 ADDED 10,792 +2,422 +28.9% 0.17% $1.8M $158.07
2020 Q2 ADDED 8,370 +5,891 +237.6% 0.20% $1.3M $144.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTI price (monthly, adj. close)
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