Systelligence, LLC MGC Holdings History

Number of Shares
61,415.00
Current Holdings Value*
$12.37 Mil
% of Portfolio
2.97%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
33.48%

Systelligence, LLC's Vanguard Mega Cap 300 Index ETF Holding Summary

As of 2025-03-31, Systelligence, LLC held 61,415.00 shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling $12.37 Mil. This investment constitutes 2.97% of their stock portfolio, and Systelligence, LLC now holds 0.17% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.

The initial trade took place in 2023Q4. And since then Systelligence, LLC has made 2 purchases of MGC, at an average price of $164.29, for a total of 85,079.00 shares. In addition, there have been 4 sales at an average price of $203.41 for 23,664.00 shares. Based on historical transaction data and MGC's current price of $225.42, Systelligence, LLC's estimated gain on his MGC holdings is $4.68 Mil, reflecting a 33.48% gain to date.

Systelligence, LLC MGC ($225.42) Holding Chart

Systelligence, LLC MGC ($225.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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