Intellectus Partners, LLC Vanguard Small Cap Value ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 4,989 shares of VBR stock, worth $1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,989

Previous 3,766 32.47%

Holding current value

$1 Million

Previous $687,000 45.71%

% of portfolio

0.26%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $220,127 - $246,556	1,223 Added 32.47%	4,989 $1 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $34,490 - $38,376	200 Added 5.61%	3,766 $722,000
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $99,055 - $120,808	664 Added 22.88%	3,566 $641,000
Q3 2023 Oct 25, 2023	BUY	$157.33 - $174.39 $111,704 - $123,816	710 Added 32.39%	2,902 $462,000
Q2 2023 Jul 31, 2023	BUY	$150.74 - $165.4 $330,422 - $362,556	2,192 New	2,192 $362,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $139,926 - $256,667	-1,846 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$123.74 - $138.15 $11,012 - $12,295	89 Added 5.07%	1,846 $253,000
Q3 2019 Oct 11, 2019	BUY	$128.22 - $131.67 $384 - $395	3 Added 0.17%	1,757 $226,000
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.11%	1,754 $230,000
Q1 2019 May 15, 2019	SELL	N/A	-2,651 Reduced 60.21%	1,752 $227,000
Q2 2018 Aug 14, 2018	BUY	N/A	502 Added 12.87%	4,403 $598,000
Q1 2018 May 15, 2018	BUY	N/A	3,901 New	3,901 $505,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Intellectus Partners, LLC Vanguard Small Cap Value ETF Transaction History