Systelligence, LLC VBK Holdings History

Number of Shares
44,092.00
Current Holdings Value*
$11.10 Mil
% of Portfolio
2.67%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
6.26%

Systelligence, LLC's Vanguard Small Cap Growth ETF Holding Summary

As of 2025-03-31, Systelligence, LLC held 44,092.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $11.10 Mil. This investment constitutes 2.67% of their stock portfolio, and Systelligence, LLC now holds 0.05% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.

The initial trade took place in 2020Q2. And since then Systelligence, LLC has made 3 purchases of VBK, at an average price of $256.93, for a total of 70,355.00 shares. In addition, there have been 3 sales at an average price of $274.52 for 26,263.00 shares. Based on historical transaction data and VBK's current price of $272.11, Systelligence, LLC's estimated gain on his VBK holdings is $1.13 Mil, reflecting a 6.26% gain to date.

Systelligence, LLC VBK ($272.11) Holding Chart

Systelligence, LLC VBK ($272.11) 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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