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 $14.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

80,907

Previous 85,033 4.85%

Holding current value

$14.6 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Systelligence, LLC Vanguard Value ETF Transaction History