Intellectus Partners, LLC Vanguard Growth ETF Transaction History

Intellectus Partners, LLC

  • $361 Million
  • Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,240 shares of VUG stock, worth $856,396. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,240
Previous 2,240 -0.0%
Holding current value
$856,396
Previous $771,000 8.56%
% of portfolio
0.23%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$261.54 - $312.16 $25,892 - $30,903
-99 Reduced 4.23%
2,240 $696,000
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $10,697 - $13,313
-50 Reduced 2.09%
2,339 $500,000
Q2 2022

Aug 12, 2022
BUY
$214.97 - $293.87 $25,581 - $34,970
119 Added 5.24%
2,389 $532,000
Q1 2022

May 16, 2022
SELL
$254.37 - $323.09 $101,748 - $129,235
-400 Reduced 14.98%
2,270 $653,000
Q4 2021

Feb 14, 2022
SELL
$287.0 - $325.67 $143,500 - $162,835
-500 Reduced 15.77%
2,670 $0
Q3 2021

Nov 16, 2021
SELL
$286.49 - $308.98 $42,973 - $46,347
-150 Reduced 4.52%
3,170 $920,000
Q2 2021

Aug 13, 2021
SELL
$257.69 - $287.23 $141,729 - $157,976
-550 Reduced 14.21%
3,320 $952,000
Q4 2020

Feb 18, 2021
BUY
$220.77 - $253.46 $368,685 - $423,278
1,670 Added 75.91%
3,870 $980,000
Q4 2020

Feb 12, 2021
SELL
$220.77 - $253.46 $381,932 - $438,485
-1,730 Reduced 44.02%
2,200 $980,000
Q3 2020

Nov 16, 2020
BUY
$204.41 - $245.48 $42,926 - $51,550
210 Added 5.65%
3,930 $895,000
Q2 2020

Aug 14, 2020
SELL
$149.64 - $204.01 $14,963 - $20,401
-100 Reduced 2.62%
3,720 $752,000
Q1 2020

May 14, 2020
BUY
$137.53 - $201.6 $263,507 - $386,265
1,916 Added 100.63%
3,820 $599,000
Q4 2019

Jan 24, 2020
BUY
$161.84 - $183.14 $308,143 - $348,698
1,904 New
1,904 $347,000
Q2 2019

Aug 08, 2019
SELL
N/A
-250 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
250 New
250 $39,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,025 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
6,025
6,025 $765,000

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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