Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
98
$75.92 - $88.28 $7.44K - $8.65K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
130
$161.65 - $202.88 $21K - $26.4K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
52
$46.07 - $57.17 $2.4K - $2.97K
VVX
V2 X, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
44
$48.13 - $59.87 $2.12K - $2.63K
Varian Medical Systems Ord
Q1 2021 Filed on May 05, 2021
9
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2021 Filed on May 05, 2021
1,291
$92.05 - $98.71 $119K - $127K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 05, 2021
90
$84.36 - $88.07 $7.59K - $7.93K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 05, 2021
666
$262.76 - $302.04 $175K - $201K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2021 Filed on May 05, 2021
213
$122.87 - $152.61 $26.2K - $32.5K
VDE
Vanguard Energy ETF

ETFs
Q1 2021 Filed on May 05, 2021
5
$52.13 - $74.47 $261 - $372
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 05, 2021
5
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2021 Filed on May 05, 2021
17
$29.24 - $42.03 $497 - $715
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,395
$52.06 - $60.97 $72.6K - $85.1K
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on May 05, 2021
9
$210.0 - $257.35 $1.89K - $2.32K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
402
$14.77 - $20.19 $5.94K - $8.12K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
400
$17.35 - $24.2 $6.94K - $9.68K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
55
$63.45 - $76.93 $3.49K - $4.23K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 05, 2021
317
$379.56 - $477.05 $120K - $151K
TPTX
Turning Point Therapeutics, Inc.
Q1 2021 Filed on May 05, 2021
32
$88.19 - $140.01 $2.82K - $4.48K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
772
$47.18 - $60.17 $36.4K - $46.5K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
22
$31.15 - $44.57 $685 - $981
TRN
Trinity Industries Inc

Industrials
Q1 2021 Filed on May 05, 2021
111
$26.23 - $32.96 $2.91K - $3.66K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
15
$39.94 - $62.45 $599 - $937
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 05, 2021
123
$155.0 - $169.99 $19.1K - $20.9K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
794
$229.65 - $333.21 $182K - $265K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 05, 2021
151
$271.66 - $300.39 $41K - $45.4K
MLN
Vaneck Long Muni ETF

ETFs
Q1 2021 Filed on May 05, 2021
68
$21.17 - $22.01 $1.44K - $1.5K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2021 Filed on May 05, 2021
6
$50.99 - $52.34 $306 - $314
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on May 05, 2021
2,536
$30.43 - $33.36 $77.2K - $84.6K
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 05, 2021
500
$22.75 - $26.78 $11.4K - $13.4K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
14
$261.83 - $319.72 $3.67K - $4.48K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
337
$16.26 - $26.17 $5.48K - $8.82K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 05, 2021
513
$42.75 - $56.27 $21.9K - $28.9K
UEIC
Universal Electronics Inc

Technology
Q1 2021 Filed on May 05, 2021
64
$50.97 - $64.23 $3.26K - $4.11K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 05, 2021
131
$189.08 - $260.29 $24.8K - $34.1K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
121
$18.41 - $22.0 $2.23K - $2.66K
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 05, 2021
44
$39.19 - $49.19 $1.72K - $2.16K
TRMB
Trimble Inc.

Technology
Q1 2021 Filed on May 05, 2021
82
$65.91 - $77.79 $5.4K - $6.38K
Vertex Pharms Jan 20, 2023 Call 230
Q1 2021 Filed on May 05, 2021
2
N/A
Zynga Cl A Ord
Q1 2021 Filed on May 05, 2021
4,860
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 05, 2021
614
$27.43 - $38.48 $16.8K - $23.6K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 05, 2021
100
$165.75 - $226.48 $16.6K - $22.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
351
$148.16 - $159.71 $52K - $56.1K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 05, 2021
145
$125.49 - $158.0 $18.2K - $22.9K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 05, 2021
80
$378.13 - $512.69 $30.3K - $41K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2021 Filed on May 05, 2021
92
$27.77 - $30.96 $2.55K - $2.85K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2021 Filed on May 05, 2021
767
$37.6 - $46.4 $28.8K - $35.6K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 05, 2021
1,045
$39.38 - $40.31 $41.2K - $42.1K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2021 Filed on May 05, 2021
262
$33.53 - $36.45 $8.78K - $9.55K
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