Intellectus Partners, LLC Vanguard Small Cap Value ETF Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,766 shares of VBR stock, worth $754,819. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,766 -0.0%

Holding current value

$754,819

Previous $722,000 4.85%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $34,490 - $38,376	200 Added 5.61%	3,766 $722,000
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $99,055 - $120,808	664 Added 22.88%	3,566 $641,000
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $111,704 - $123,816	710 Added 32.39%	2,902 $462,000
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $330,422 - $362,556	2,192 New	2,192 $362,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $139,926 - $256,667	-1,846 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $11,012 - $12,295	89 Added 5.07%	1,846 $253,000
Q3 2019 Oct 11, 2019	BUY	$128.22 - $131.67 $384 - $395	3 Added 0.17%	1,757 $226,000
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.11%	1,754 $230,000
Q1 2019 May 15, 2019	SELL	N/A	-2,651 Reduced 60.21%	1,752 $227,000
Q2 2018 Aug 14, 2018	BUY	N/A	502 Added 12.87%	4,403 $598,000
Q1 2018 May 15, 2018	BUY	N/A	3,901 New	3,901 $505,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Vanguard Small Cap Value ETF Transaction History