Systelligence, LLC Vanguard Consumer Staples ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Systelligence, LLC holds 61,185 shares of VDC stock, worth $13.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

61,185

Previous 59,676 2.53%

Holding current value

$13.2 Million

Previous $12.1 Million 10.33%

% of portfolio

3.53%

Previous 3.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$201.77 - $221.32 $304,470 - $333,971	1,509 Added 2.53%	61,185 $13.4 Million
Q2 2024 Jul 25, 2024	SELL	$194.57 - $209.07 $305,280 - $328,030	-1,569 Reduced 2.56%	59,676 $12.1 Million
Q1 2024 Apr 12, 2024	SELL	$189.57 - $204.14 $89,287 - $96,149	-471 Reduced 0.76%	61,245 $12.5 Million
Q4 2023 Jan 08, 2024	BUY	$175.13 - $191.99 $5.92 Million - $6.49 Million	33,799 Added 121.07%	61,716 $11.8 Million
Q3 2023 Oct 10, 2023	BUY	$182.67 - $199.63 $5.1 Million - $5.57 Million	27,917 New	27,917 $5.1 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Systelligence, LLC Vanguard Consumer Staples ETF Transaction History