Systelligence LLC’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71,363	Closed	-$21M	–	65
2025 Q3	$21M	Buy	71,363 +1,154	+2%	+$333K	3.98%	3
2025 Q2	$20M	Buy	+70,209	New	+$18.1M	3.69%	4
2024 Q2	–	Sell	-58,456	Closed	-$13.8M	–	49
2024 Q1	$13.8M	Sell	58,456 -1,582	-3%	-$354K	3.6%	6
2023 Q4	$13.2M	Sell	60,038 -5,535	-8%	-$1.11M	3.6%	6
2023 Q3	$12.8M	Buy	+65,573	New	+$13.4M	3.59%	6
2022 Q4	–	Sell	-23,737	Closed	-$4.05M	–	48
2022 Q3	$4.05M	Sell	23,737 -1,068	-4%	-$202K	1.24%	24
2022 Q2	$4.35M	Buy	24,805 +4,901	+25%	+$949K	1.26%	28
2022 Q1	$4.43M	Buy	19,904 +1,420	+8%	+$313K	0.96%	34
2021 Q4	$4.71M	Sell	18,484 -69	-0.4%	-$17.4K	1.3%	27
2021 Q3	$4.38M	Buy	+18,553	New	+$4.49M	1.17%	25
2021 Q2	–	Sell	-6,715	Closed	-$1.44M	–	49
2021 Q1	$1.44M	Sell	6,715 -22,274	-77%	-$4.83M	0.4%	42
2020 Q4	$6.15M	Sell	28,989 -18,187	-39%	-$3.58M	1.32%	28
2020 Q3	$8.5M	Sell	47,176 -4,587	-9%	-$809K	2.58%	14
2020 Q2	$8.54M	Buy	51,763 +38,255	+283%	+$5.78M	2.77%	11
2020 Q1	$1.71M	Buy	+13,508	New	+$2.05M	0.8%	36