SL
Systelligence LLC’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
90,234
+10,559
| +13% | +$1.87M | 2.95% | 9 |
|
|
2025
Q1 | $13.8M | Buy |
79,675
+13,585
| +21% | +$2.35M | 3.31% | 7 |
|
|
2024
Q4 | $11.2M | Sell |
66,090
-14,817
| -18% | -$2.51M | 2.76% | 15 |
|
|
2024
Q3 | $14.1M | Sell |
80,907
-4,126
| -5% | -$720K | 3.5% | 5 |
|
|
2024
Q2 | $13.6M | Buy |
+85,033
| New | +$13.6M | 3.63% | 6 |
|
|
2023
Q3 | – | Sell |
-79,332
| Closed | -$11.3M | – | 55 |
|
|
2023
Q2 | $11.3M | Sell |
79,332
-147,843
| -65% | -$21M | 3.56% | 9 |
|
|
2023
Q1 | $31.4M | Buy |
227,175
+4,250
| +2% | +$587K | 8.05% | 2 |
|
|
2022
Q4 | $31.3M | Sell |
222,925
-5,696
| -2% | -$800K | 8.15% | 2 |
|
|
2022
Q3 | $28.2M | Buy |
228,621
+112,792
| +97% | +$13.9M | 8.63% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
+115,829
| New | +$15.3M | 4.43% | 7 |
|