Systelligence, LLC Vanguard Mega Cap ETF Transaction History

Systelligence, LLC

$373 Million
Q1 2025

A detailed history of Systelligence, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Systelligence, LLC holds 61,415 shares of MGC stock, worth $12.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

61,415

Previous 53,090 15.68%

Holding current value

$12.3 Million

Previous $11.3 Million 9.54%

% of portfolio

3.32%

Previous 2.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$199.2 - $222.69 $1.66 Million - $1.85 Million	8,325 Added 15.68%	61,415 $12.4 Million
Q4 2024 Jan 31, 2025	SELL	$204.21 - $220.18 $2.76 Million - $2.97 Million	-13,492 Reduced 20.26%	53,090 $11.3 Million
Q3 2024 Nov 04, 2024	SELL	$185.93 - $206.64 $548,307 - $609,381	-2,949 Reduced 4.24%	66,582 $13.8 Million
Q2 2024 Jul 25, 2024	SELL	$177.06 - $198.62 $1.22 Million - $1.37 Million	-6,878 Reduced 9.0%	69,531 $13.7 Million
Q1 2024 Apr 12, 2024	SELL	$166.37 - $187.03 $57,397 - $64,525	-345 Reduced 0.45%	76,409 $14.3 Million
Q4 2023 Jan 08, 2024	BUY	$146.46 - $169.92 $11.2 Million - $13 Million	76,754 New	76,754 $13 Million

Others Institutions Holding MGC

# of Institutions

488

Shares Held

16M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Systelligence, LLC Vanguard Mega Cap ETF Transaction History