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

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Intellectus Partners, LLC holds 7,630 shares of VTIP stock, worth $371,809. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,630

Previous 9,730 21.58%

Holding current value

$371,809

Previous $465,000 20.43%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

759

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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