Systelligence, LLC Vanguard Ftse Developed Market Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Systelligence, LLC holds 108,749 shares of VEA stock, worth $5.17 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

108,749

Previous 112,967 3.73%

Holding current value

$5.17 Million

Previous $5.58 Million 2.88%

% of portfolio

1.52%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.6 - $53.31 $200,776 - $224,861	-4,218 Reduced 3.73%	108,749 $5.74 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $15,927 - $17,052	-333 Reduced 0.29%	112,967 $5.58 Million
Q4 2023 Jan 08, 2024	SELL	$41.58 - $47.99 $153,471 - $177,131	-3,691 Reduced 3.15%	113,300 $5.43 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $37,975 - $41,580	-873 Reduced 0.74%	116,991 $5.11 Million
Q2 2023 Jul 13, 2023	BUY	$44.63 - $47.33 $2.15 Million - $2.28 Million	48,199 Added 69.19%	117,864 $5.44 Million
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $113,307 - $123,966	-2,685 Reduced 3.71%	69,665 $3.15 Million
Q4 2022 Jan 11, 2023	SELL	$36.19 - $43.78 $513,065 - $620,669	-14,177 Reduced 16.38%	72,350 $0
Q3 2022 Oct 26, 2022	SELL	$36.19 - $43.74 $9.54 Million - $11.5 Million	-263,567 Reduced 75.28%	86,527 $3.15 Million
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $174,522 - $210,308	4,322 Added 1.25%	350,094 $14.3 Million
Q1 2022 Jun 08, 2022	BUY	$44.13 - $51.72 $4.63 Million - $5.42 Million	104,838 Added 43.51%	345,772 $16.6 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $65,428 - $70,158	1,325 Added 0.55%	240,934 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $5.64 Million - $6.02 Million	112,726 Added 88.84%	239,609 $12.1 Million
Q2 2021 Sep 23, 2021	BUY	$49.75 - $53.3 $1.2 Million - $1.28 Million	24,028 Added 23.36%	126,883 $6.54 Million
Q1 2021 Sep 23, 2021	BUY	$46.87 - $50.05 $2.98 Million - $3.18 Million	63,622 Added 162.16%	102,855 $5.05 Million
Q4 2020 Sep 23, 2021	BUY	$39.45 - $47.53 $1.55 Million - $1.86 Million	39,233 New	39,233 $1.85 Million
Q3 2020 Sep 23, 2021	SELL	$38.92 - $42.44 $4.59 Million - $5 Million	-117,918 Closed	0 $0
Q2 2020 Sep 23, 2021	SELL	$31.83 - $40.85 $474,808 - $609,359	-14,917 Reduced 11.23%	117,918 $4.57 Million
Q1 2020 Sep 23, 2021	SELL	$28.78 - $44.66 $394,631 - $612,377	-13,712 Reduced 9.36%	132,835 $4.43 Million
Q4 2019 Sep 22, 2021	BUY	$39.9 - $44.4 $5.85 Million - $6.51 Million	146,547 New	146,547 $6.46 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Systelligence, LLC Vanguard Ftse Developed Market Transaction History