Intellectus Partners, LLC Vanguard Specialized Funds Van Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

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 $923,158. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,325
Previous 10,325 -0.0%
Holding current value
$923,158
Previous $864,000 16.32%
% of portfolio
0.26%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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