Intellectus Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Intellectus Partners, LLC holds 21,350 shares of VYM stock, worth $2.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,350

Previous 21,350 -0.0%

Holding current value

$2.86 Million

Previous $2.74 Million 0.47%

% of portfolio

0.62%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $5,895 - $6,409	-50 Reduced 0.23%	21,350 $2.74 Million
Q2 2024 Jul 18, 2024	SELL	$114.71 - $121.51 $34,413 - $36,453	-300 Reduced 1.38%	21,400 $2.54 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $60,489 - $66,544	-550 Reduced 2.47%	21,700 $2.63 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $103,645 - $117,432	1,050 Added 4.95%	22,250 $2.48 Million
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $25,830 - $27,585	250 Added 1.19%	21,200 $2.19 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $65,884 - $69,992	650 Added 3.2%	20,950 $2.22 Million
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $20,164 - $22,288	-200 Reduced 0.98%	20,300 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $142,320 - $165,420	1,500 Added 7.89%	20,500 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $595,200 - $687,420	6,000 Added 46.15%	19,000 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $198,227 - $213,104	-1,900 Reduced 12.75%	13,000 $0
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $62,505 - $66,207	-611 Reduced 3.94%	14,900 $1.54 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $13,379 - $15,070	-148 Reduced 0.95%	15,511 $1.57 Million
Q4 2020 Feb 18, 2021	BUY	$78.88 - $92.1 $1.05 Million - $1.22 Million	13,270 Added 555.46%	15,659 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $837,705 - $978,101	-10,620 Reduced 81.64%	2,389 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $749,403 - $822,923	9,661 Added 288.56%	13,009 $1.05 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $49,507 - $76,961	812 Added 32.02%	3,348 $237,000
Q4 2019 Jan 24, 2020	SELL	$85.84 - $94.47 $23,606 - $25,979	-275 Reduced 9.78%	2,536 $238,000
Q1 2019 May 15, 2019	BUY	N/A	2,811 New	2,811 $241,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,811 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-683 Reduced 15.2%	3,811 $334,000
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 4.26%	4,494 $373,000
Q4 2017 Feb 13, 2018	SELL	N/A	-500 Reduced 9.63%	4,694 $402,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,194	5,194 $406,000

Others Institutions Holding VYM

# of Institutions

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Intellectus Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History