Systelligence, LLC Vanguard Value ETF Transaction History

Systelligence, LLC

  • $379 Million
  • Q4 2024

A detailed history of Systelligence, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Systelligence, LLC holds 66,090 shares of VTV stock, worth $11.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
66,090
Previous 80,907 18.31%
Holding current value
$11.8 Million
Previous $14.1 Million 20.77%
% of portfolio
2.95%
Previous 3.73%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$168.32 - $181.87 $2.49 Million - $2.69 Million
-14,817 Reduced 18.31%
66,090 $11.2 Million
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
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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