Systelligence, LLC Vanguard Small Cap Value ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$146.67 - $178.24 $746,403 - $907,063	5,089 Added 18.41%	32,738 $4.91 Million
Q1 2022 Jun 08, 2022	BUY	$165.62 - $182.58 $3.22 Million - $3.55 Million	19,464 Added 237.8%	27,649 $4.87 Million
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $4,049 - $4,457	-24 Reduced 0.29%	8,185 $1.46 Million
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $1.34 Million - $1.44 Million	8,209 New	8,209 $1.39 Million
Q1 2021 Sep 23, 2021	SELL	$139.89 - $172.72 $8.74 Million - $10.8 Million	-62,453 Closed	0 $0
Q4 2020 Sep 23, 2021	BUY	$111.89 - $142.79 $5.92 Million - $7.56 Million	52,917 Added 554.92%	62,453 $8.88 Million
Q3 2020 Sep 23, 2021	SELL	$102.46 - $117.9 $1.1 Million - $1.27 Million	-10,742 Reduced 52.97%	9,536 $1.06 Million
Q2 2020 Sep 23, 2021	SELL	$81.16 - $120.46 $1.45 Million - $2.15 Million	-17,872 Reduced 46.85%	20,278 $2.17 Million
Q1 2020 Sep 23, 2021	BUY	$75.8 - $139.04 $1.37 Million - $2.51 Million	18,079 Added 90.08%	38,150 $3.39 Million
Q4 2019 Sep 22, 2021	BUY	$123.74 - $138.15 $2.48 Million - $2.77 Million	20,071 New	20,071 $2.75 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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