Systelligence, LLC Vanguard Total World Stk Index Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$83.88 - $102.77 $6.9 Million - $8.46 Million	-82,299 Reduced 58.47%	58,447 $4.99 Million
Q1 2022 Jun 08, 2022	BUY	$93.8 - $108.09 $1.95 Million - $2.24 Million	20,765 Added 17.31%	140,746 $14.3 Million
Q4 2021 Jan 18, 2022	SELL	$101.45 - $109.23 $278,480 - $299,836	-2,745 Reduced 2.24%	119,981 $12.9 Million
Q3 2021 Oct 26, 2021	BUY	$101.52 - $107.65 $4.92 Million - $5.22 Million	48,460 Added 65.25%	122,726 $12.5 Million
Q2 2021 Sep 23, 2021	BUY	$98.57 - $104.51 $222,669 - $236,088	2,259 Added 3.14%	74,266 $7.7 Million
Q1 2021 Sep 23, 2021	SELL	$92.05 - $98.71 $30.6 Million - $32.8 Million	-332,186 Reduced 82.18%	72,007 $7.01 Million
Q4 2020 Sep 23, 2021	BUY	$78.99 - $92.58 $31.9 Million - $37.4 Million	404,193 New	404,193 $37.4 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.39 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$494 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$477 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$287 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$284 Million
4.91% of portfolio

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