Systelligence, LLC VTV Holdings History

Number of Shares
79,675.00
Current Holdings Value*
$13.76 Mil
% of Portfolio
3.31%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
4.36%

Systelligence, LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Systelligence, LLC held 79,675.00 shares of Vanguard Value ETF(VTV), totaling $13.76 Mil. This investment constitutes 3.31% of their stock portfolio, and Systelligence, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2022Q2. And since then Systelligence, LLC has made 5 purchases of VTV, at an average price of $144.69, for a total of 331,489.00 shares. In addition, there have been 5 sales at an average price of $142.36 for 251,814.00 shares. Based on historical transaction data and VTV's current price of $178.25, Systelligence, LLC's estimated gain on his VTV holdings is $2.09 Mil, reflecting a 4.36% gain to date.

Systelligence, LLC VTV ($178.25) Holding Chart

Systelligence, LLC VTV ($178.25) 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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