Intellectus Partners, LLC Vanguard Mid Cap Growth Index Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$167.96 - $227.2 $176,861 - $239,241	-1,053 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $199 - $251	1 Added 0.1%	1,053 $235,000
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $234 - $265	1 Added 0.1%	1,052 $0
Q3 2021 Nov 16, 2021	SELL	$230.42 - $251.05 $35,484 - $38,661	-154 Reduced 12.78%	1,051 $248,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $210 - $237	1 Added 0.08%	1,205 $285,000
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $246,519 - $277,329	1,204 New	1,204 $258,000
Q3 2020 Nov 16, 2020	SELL	$166.29 - $188.98 $359,186 - $408,196	-2,160 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $4,014 - $6,308	-37 Reduced 1.68%	2,160 $274,000
Q1 2019 May 15, 2019	BUY	N/A	2,197 New	2,197 $314,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,197 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	337 Added 18.12%	2,197 $295,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,860	1,860 $219,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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