Intellectus Partners, LLC Vanguard Total Stock Market Et Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,011 shares of VTI stock, worth $301,884. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,011
Previous 1,554 34.94%
Holding current value
$301,884
Previous $415,000 31.08%
% of portfolio
0.07%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$255.18 - $283.2 $138,562 - $153,777
-543 Reduced 34.94%
1,011 $286,000
Q2 2024

Jul 18, 2024
SELL
$245.23 - $269.4 $45,367 - $49,838
-185 Reduced 10.64%
1,554 $415,000
Q1 2024

May 03, 2024
SELL
$232.77 - $260.14 $347,991 - $388,909
-1,495 Reduced 46.23%
1,739 $451,000
Q4 2023

Feb 05, 2024
BUY
$203.12 - $238.25 $2,640 - $3,097
13 Added 0.4%
3,234 $767,000
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $2,325 - $2,511
11 Added 0.34%
3,221 $684,000
Q2 2023

Jul 31, 2023
BUY
$200.75 - $220.28 $2,409 - $2,643
12 Added 0.38%
3,210 $707,000
Q1 2023

May 04, 2023
BUY
$189.85 - $210.01 $2,278 - $2,520
12 Added 0.38%
3,198 $652,000
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $2,510 - $2,858
14 Added 0.44%
3,186 $609,000
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $2,333 - $2,811
13 Added 0.41%
3,172 $569,000
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $2,196 - $2,766
12 Added 0.38%
3,159 $596,000
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $1,889 - $2,186
9 Added 0.29%
3,147 $717,000
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $4,434 - $4,859
20 Added 0.64%
3,138 $0
Q3 2021

Nov 16, 2021
BUY
$219.23 - $234.37 $2,192 - $2,343
10 Added 0.32%
3,118 $692,000
Q2 2021

Aug 13, 2021
BUY
$209.28 - $222.82 $1,674 - $1,782
8 Added 0.26%
3,108 $693,000
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $594,797 - $647,435
3,100 New
3,100 $641,000
Q2 2019

Aug 08, 2019
SELL
N/A
-185 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
185 New
185 $27,000
Q4 2018

Feb 14, 2019
SELL
N/A
-185 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-96 Reduced 34.16%
185 $25,000
Q3 2017

Nov 14, 2017
BUY
N/A
96 Added 51.89%
281 $30,000
Q2 2017

Aug 15, 2017
BUY
N/A
185
185 $23,000

Others Institutions Holding VTI

# of Institutions
3,140
Shares Held
475M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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