Systelligence, LLC Vanguard Wellington Fd U S Qua Transaction History

Systelligence, LLC

$379 Million
Q4 2024

A detailed history of Systelligence, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Systelligence, LLC holds 180,284 shares of VFQY stock, worth $26.4 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

180,284

Previous 122,269 47.45%

Holding current value

$26.4 Million

Previous $17.5 Million 45.4%

% of portfolio

6.7%

Previous 4.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$139.44 - $150.37 $8.09 Million - $8.72 Million	58,015 Added 47.45%	180,284 $25.4 Million
Q3 2024 Nov 04, 2024	SELL	$130.03 - $143.03 $636,236 - $699,845	-4,893 Reduced 3.85%	122,269 $17.5 Million
Q2 2024 Jul 25, 2024	SELL	$128.05 - $136.02 $235,996 - $250,684	-1,843 Reduced 1.43%	127,162 $17.1 Million
Q1 2024 Apr 12, 2024	SELL	$123.23 - $136.93 $39,803 - $44,228	-323 Reduced 0.25%	129,005 $17.7 Million
Q4 2023 Jan 08, 2024	BUY	$106.56 - $127.53 $13.8 Million - $16.5 Million	129,328 New	129,328 $16.4 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Systelligence, LLC Vanguard Wellington Fd U S Qua Transaction History