Systelligence, LLC Vanguard Mid Cap Growth Index Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$212.21 - $235.79 $335,716 - $373,019	-1,582 Reduced 2.63%	58,456 $13.8 Million
Q4 2023 Jan 08, 2024	SELL	$180.9 - $221.2 $1 Million - $1.22 Million	-5,535 Reduced 8.44%	60,038 $13.2 Million
Q3 2023 Oct 10, 2023	BUY	$191.65 - $213.93 $12.6 Million - $14 Million	65,573 New	65,573 $12.8 Million
Q3 2022 Oct 26, 2022	SELL	$170.12 - $208.72 $181,688 - $222,912	-1,068 Reduced 4.31%	23,737 $4.05 Million
Q2 2022 Jul 26, 2022	BUY	$167.96 - $227.2 $823,171 - $1.11 Million	4,901 Added 24.62%	24,805 $4.35 Million
Q1 2022 Jun 08, 2022	BUY	$199.76 - $251.37 $283,659 - $356,945	1,420 Added 7.68%	19,904 $4.44 Million
Q4 2021 Jan 18, 2022	SELL	$234.3 - $265.79 $16,166 - $18,339	-69 Reduced 0.37%	18,484 $4.71 Million
Q3 2021 Oct 26, 2021	BUY	$230.42 - $251.05 $4.27 Million - $4.66 Million	18,553 New	18,553 $4.38 Million
Q2 2021 Sep 23, 2021	SELL	$210.91 - $237.31 $1.42 Million - $1.59 Million	-6,715 Closed	0 $0
Q1 2021 Sep 23, 2021	SELL	$204.75 - $230.34 $4.56 Million - $5.13 Million	-22,274 Reduced 76.84%	6,715 $1.44 Million
Q4 2020 Sep 23, 2021	SELL	$178.76 - $215.29 $3.25 Million - $3.92 Million	-18,187 Reduced 38.55%	28,989 $6.15 Million
Q3 2020 Sep 23, 2021	SELL	$166.29 - $188.98 $762,772 - $866,851	-4,587 Reduced 8.86%	47,176 $8.5 Million
Q2 2020 Sep 23, 2021	BUY	$120.77 - $169.89 $4.62 Million - $6.5 Million	38,255 Added 283.2%	51,763 $8.55 Million
Q1 2020 Sep 23, 2021	BUY	$108.51 - $170.49 $1.47 Million - $2.3 Million	13,508 New	13,508 $1.71 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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