Intellectus Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $324,211 - $384,685	-6,559 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $641 - $750	12 Added 0.18%	6,559 $378,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $131,229 - $140,600	-2,210 Reduced 25.24%	6,547 $0
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $3,108 - $3,294	51 Added 0.59%	8,757 $534,000
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $4,236 - $4,504	69 Added 0.8%	8,706 $552,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $505,955 - $541,971	8,637 New	8,637 $524,000
Q2 2019 Aug 08, 2019	SELL	N/A	-528 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	528 New	528 $26,000
Q4 2018 Feb 14, 2019	SELL	N/A	-528 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	528 New	528 $27,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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