Intellectus Partners, LLC Vanguard Specialized Funds Van Transaction History

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025

A detailed history of Intellectus Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Intellectus Partners, LLC holds 10,325 shares of VNQ stock, worth $919,544. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,325
Previous 10,325 -0.0%
Holding current value
$919,544
Previous $926,000 0.76%
% of portfolio
0.21%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$85.55 - $94.34 $144,493 - $159,340
-1,689 Reduced 14.06%
10,325 $926,000
Q4 2024

Feb 07, 2025
BUY
$87.85 - $98.6 $148,378 - $166,535
1,689 Added 16.36%
12,014 $1.07 Million
Q2 2024

Jul 18, 2024
SELL
$78.61 - $85.97 $78,610 - $85,970
-1,000 Reduced 8.83%
10,325 $864,000
Q3 2023

Oct 25, 2023
BUY
$75.44 - $86.89 $303,646 - $349,732
4,025 Added 55.14%
11,325 $856,000
Q2 2023

Jul 31, 2023
BUY
$78.4 - $83.98 $258,720 - $277,134
3,300 Added 82.5%
7,300 $609,000
Q1 2023

May 04, 2023
SELL
$77.59 - $93.7 $63,003 - $76,084
-812 Reduced 16.87%
4,000 $332,000
Q4 2022

Feb 02, 2023
SELL
$76.14 - $88.09 $38,070 - $44,045
-500 Reduced 9.41%
4,812 $396,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $64,375 - $82,929
812 Added 18.04%
5,312 $426,000
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $205,060 - $232,020
-2,000 Reduced 30.77%
4,500 $0
Q3 2021

Nov 16, 2021
SELL
$101.78 - $110.92 $101,780 - $110,920
-1,000 Reduced 13.33%
6,500 $662,000
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $163,940 - $185,960
2,000 Added 36.36%
7,500 $689,000
Q4 2020

Feb 18, 2021
BUY
$76.08 - $86.67 $391,812 - $446,350
5,150 Added 1471.43%
5,500 $467,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $26,628 - $30,334
350 New
350 $467,000
Q2 2019

Aug 08, 2019
SELL
N/A
-450 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
450 New
450 $39,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,389 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
214 Added 3.47%
6,389 $520,000
Q1 2018

May 15, 2018
BUY
N/A
1,015 Added 19.67%
6,175 $466,000
Q4 2017

Feb 13, 2018
BUY
N/A
735 Added 16.61%
5,160 $428,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,419 Added 47.21%
4,425 $368,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,006
3,006 $250,000

Others Institutions Holding VNQ

# of Institutions
1,928
Shares Held
247M
Call Options Held
1.13M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email