Intellectus Partners, LLC Vanguard Extended Market ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$132.1 - $153.03 $660 - $765	5 Added 0.33%	1,515 $212,000
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $191,286 - $216,534	1,510 New	1,510 $200,000
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $189,222 - $251,698	-1,495 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $302 - $367	2 Added 0.13%	1,495 $248,000
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $402,757 - $458,777	-2,294 Reduced 60.58%	1,493 $0
Q3 2021 Nov 16, 2021	SELL	$178.6 - $192.23 $88,407 - $95,153	-495 Reduced 11.56%	3,787 $691,000
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $1,717 - $1,899	10 Added 0.23%	4,282 $807,000
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $693,132 - $801,555	4,272 New	4,272 $756,000
Q4 2018 Feb 14, 2019	SELL	N/A	-352 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	352	352 $36,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

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