Intellectus Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$47.74 - $48.54 $100,254 - $101,934	-2,100 Reduced 21.58%	7,630 $370,000
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $23,690 - $23,955	-500 Reduced 4.89%	9,730 $465,000
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $93,440 - $96,240	-2,000 Reduced 16.35%	10,230 $485,000
Q3 2023 Oct 25, 2023	SELL	$46.9 - $47.47 $70,350 - $71,205	-1,500 Reduced 10.92%	12,230 $578,000
Q2 2023 Jul 31, 2023	SELL	$47.37 - $48.0 $580,282 - $588,000	-12,250 Reduced 47.15%	13,730 $651,000
Q1 2023 May 04, 2023	SELL	$46.62 - $47.83 $81,585 - $83,702	-1,750 Reduced 6.31%	25,980 $1.24 Million
Q4 2022 Feb 02, 2023	BUY	$46.71 - $48.22 $23,355 - $24,110	500 Added 1.84%	27,730 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $48,110 - $50,340	1,000 Added 3.81%	27,230 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $22,522 - $22,977	-450 Reduced 1.69%	26,230 $1.32 Million
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $430,100 - $442,935	-8,500 Reduced 24.16%	26,680 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $486,210 - $499,795	-9,500 Reduced 21.26%	35,180 $0
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $186,912 - $190,080	3,600 Added 8.76%	44,680 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $154,620 - $157,320	3,000 Added 7.88%	41,080 $2.15 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $316,882 - $320,726	6,200 Added 19.45%	38,080 $1.96 Million
Q4 2020 Feb 18, 2021	BUY	$50.63 - $51.32 $1.52 Million - $1.54 Million	29,928 Added 1533.2%	31,880 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$50.63 - $51.32 $1.11 Million - $1.13 Million	-21,978 Reduced 91.84%	1,952 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $498,287 - $507,522	9,930 Added 70.93%	23,930 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $682,360 - $703,220	14,000 New	14,000 $702,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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