Systelligence, LLC Vanguard Large Cap ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$167.29 - $210.78 $18 Million - $22.7 Million	-107,895 Closed	0 $0
Q1 2022 Jun 08, 2022	BUY	$191.25 - $221.63 $7.79 Million - $9.03 Million	40,737 Added 60.66%	107,895 $22.5 Million
Q4 2021 Jan 18, 2022	BUY	$200.26 - $221.75 $200,460 - $221,971	1,001 Added 1.51%	67,158 $14.8 Million
Q3 2021 Oct 26, 2021	BUY	$199.12 - $212.29 $17,323 - $18,469	87 Added 0.13%	66,157 $13.3 Million
Q2 2021 Sep 23, 2021	BUY	$187.36 - $200.75 $460,530 - $493,443	2,458 Added 3.86%	66,070 $13.3 Million
Q1 2021 Sep 23, 2021	SELL	$173.39 - $186.2 $4.87 Million - $5.24 Million	-28,115 Reduced 30.65%	63,612 $11.8 Million
Q4 2020 Sep 23, 2021	BUY	$152.54 - $175.74 $4.82 Million - $5.56 Million	31,613 Added 52.59%	91,727 $16.1 Million
Q3 2020 Sep 23, 2021	BUY	$144.11 - $166.66 $199,304 - $230,490	1,383 Added 2.35%	60,114 $9.4 Million
Q2 2020 Sep 23, 2021	BUY	$113.24 - $149.5 $6.65 Million - $8.78 Million	58,731 New	58,731 $8.4 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$862 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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