Systelligence, LLC Vanguard Value ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Systelligence, LLC holds 80,907 shares of VTV stock, worth $13.9 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

80,907

Previous 85,033 4.85%

Holding current value

$13.9 Million

Previous $13.6 Million 3.54%

% of portfolio

3.73%

Previous 3.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $659,128 - $720,275	-4,126 Reduced 4.85%	80,907 $14.1 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $13.1 Million - $13.9 Million	85,033 New	85,033 $13.6 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $19.9 Million - $21.1 Million	-147,843 Reduced 65.08%	79,332 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $561,552 - $616,080	4,250 Added 1.91%	227,175 $31.4 Million
Q4 2022 Jan 11, 2023	SELL	$124.69 - $146.24 $710,234 - $832,983	-5,696 Reduced 2.49%	222,925 $0
Q3 2022 Oct 26, 2022	BUY	$123.48 - $143.43 $13.9 Million - $16.2 Million	112,792 Added 97.38%	228,621 $28.2 Million
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $14.8 Million - $17.5 Million	115,829 New	115,829 $15.3 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Vanguard Value ETF Transaction History