Systelligence, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$91.16 - $108.26 $131,270 - $155,894	-1,440 Reduced 10.61%	12,134 $0
Q3 2022 Oct 26, 2022	SELL	$92.19 - $111.85 $4.16 Million - $5.05 Million	-45,129 Reduced 76.88%	13,574 $1.26 Million
Q2 2022 Jul 26, 2022	BUY	$102.76 - $125.99 $574,120 - $703,906	5,587 Added 10.52%	58,703 $6.06 Million
Q1 2022 Jun 08, 2022	BUY	$115.14 - $134.62 $387,100 - $452,592	3,362 Added 6.76%	53,116 $6.58 Million
Q4 2021 Jan 18, 2022	BUY	$127.84 - $140.12 $21,093 - $23,119	165 Added 0.33%	49,754 $6.67 Million
Q3 2021 Oct 26, 2021	SELL	$133.17 - $142.02 $89,090 - $95,011	-669 Reduced 1.33%	49,589 $6.63 Million
Q2 2021 Sep 23, 2021	SELL	$130.46 - $139.84 $385,248 - $412,947	-2,953 Reduced 5.55%	50,258 $6.86 Million
Q1 2021 Sep 23, 2021	SELL	$121.06 - $131.2 $6.69 Million - $7.25 Million	-55,284 Reduced 50.96%	53,211 $6.83 Million
Q4 2020 Sep 23, 2021	BUY	$102.39 - $122.88 $11.1 Million - $13.3 Million	108,495 New	108,495 $13.2 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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