Intellectus Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $192,519 - $216,202	5,007 New	5,007 $202,000
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $679,772 - $751,866	-17,084 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $643,554 - $737,174	17,084 New	17,084 $726,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $685,109 - $767,665	-18,678 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $4,237 - $4,675	-106 Reduced 0.56%	18,678 $775,000
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $4,765 - $5,403	106 Added 0.57%	18,784 $882,000
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $2,614 - $2,754	-60 Reduced 0.32%	18,678 $858,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $713,686 - $745,968	16,555 Added 758.36%	18,738 $817,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,183	2,183 $89,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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