MGC VANGUARD WORLD FD

Ownership history in Systelligence, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Systelligence, LLC reported a position in VANGUARD WORLD FD (MGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.73% (2024 Q1)
Avg. % of fund
2.99%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,435 +13,057 +35.9% 2.36% $12.4M $251.17
2025 Q3 REDUCED 36,378 -30,104 -45.3% 1.68% $8.9M $243.51
2025 Q2 ADDED 66,482 +5,067 +8.3% 2.77% $15.0M $223.85
2025 Q1 ADDED 61,415 +8,325 +15.7% 2.97% $12.4M $199.93
2024 Q4 REDUCED 53,090 -13,492 -20.3% 2.79% $11.3M $210.51
2024 Q3 REDUCED 66,582 -2,949 -4.2% 3.41% $13.8M $203.96
2024 Q2 REDUCED 69,531 -6,878 -9.0% 3.65% $13.7M $194.14
2024 Q1 REDUCED 76,409 -345 -0.4% 3.73% $14.3M $183.32
2023 Q4 INITIATED 76,754 3.55% $13.0M
% of Fund (quarterly)    MGC price (monthly, adj. close)
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