Systelligence, LLC Vanguard Small Cap ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $762,175 - $958,501	-4,465 Closed	0 $0
Q1 2022 Jun 08, 2022	BUY	$198.73 - $227.97 $11,327 - $12,994	57 Added 1.29%	4,465 $949,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $10,756 - $11,968	-50 Reduced 1.12%	4,408 $996,000
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $344,549 - $373,036	1,626 Added 57.42%	4,458 $975,000
Q2 2021 Sep 23, 2021	BUY	$211.77 - $228.05 $160,733 - $173,089	759 Added 36.61%	2,832 $638,000
Q1 2021 Sep 23, 2021	SELL	$191.53 - $223.48 $1.44 Million - $1.68 Million	-7,501 Reduced 78.35%	2,073 $444,000
Q4 2020 Sep 23, 2021	SELL	$156.0 - $196.91 $983,580 - $1.24 Million	-6,305 Reduced 39.71%	9,574 $1.86 Million
Q3 2020 Sep 23, 2021	SELL	$143.34 - $162.04 $489,649 - $553,528	-3,416 Reduced 17.7%	15,879 $2.44 Million
Q2 2020 Sep 23, 2021	SELL	$106.26 - $156.76 $2.95 Million - $4.36 Million	-27,787 Reduced 59.02%	19,295 $2.81 Million
Q1 2020 Sep 23, 2021	BUY	$98.45 - $170.48 $4.64 Million - $8.03 Million	47,082 New	47,082 $5.44 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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