Intellectus Partners, LLC Vanguard Value ETF Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 28,308 shares of VTV stock, worth $5.02 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
28,308
Previous 27,719 2.12%
Holding current value
$5.02 Million
Previous $4.45 Million 11.13%
% of portfolio
1.29%
Previous 1.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$159.75 - $174.57 $94,092 - $102,821
589 Added 2.12%
28,308 $4.94 Million
Q2 2024

Jul 18, 2024
BUY
$154.57 - $163.65 $200,941 - $212,745
1,300 Added 4.92%
27,719 $4.45 Million
Q1 2024

May 03, 2024
BUY
$147.46 - $162.86 $100,125 - $110,581
679 Added 2.64%
26,419 $4.3 Million
Q4 2023

Feb 05, 2024
SELL
$131.82 - $149.95 $70,523 - $80,223
-535 Reduced 2.04%
25,740 $3.85 Million
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $689 - $735
5 Added 0.02%
26,275 $3.62 Million
Q2 2023

Jul 31, 2023
BUY
$134.74 - $142.42 $712,774 - $753,401
5,290 Added 25.21%
26,270 $3.73 Million
Q1 2023

May 04, 2023
BUY
$132.13 - $144.96 $86,016 - $94,368
651 Added 3.2%
20,980 $2.9 Million
Q4 2022

Feb 02, 2023
BUY
$124.69 - $146.24 $249 - $292
2 Added 0.01%
20,329 $2.85 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $2,222 - $2,581
18 Added 0.09%
20,327 $2.51 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $58,372 - $68,764
456 Added 2.3%
20,309 $2.68 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $140 - $150
1 Added 0.01%
19,853 $2.93 Million
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $88,543 - $95,558
-649 Reduced 3.17%
19,852 $0
Q3 2021

Nov 16, 2021
SELL
$134.5 - $142.48 $102,892 - $108,997
-765 Reduced 3.6%
20,501 $2.78 Million
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $274,545 - $293,351
2,078 Added 10.83%
21,266 $2.92 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $161,597 - $182,058
1,376 Added 7.73%
19,188 $2.52 Million
Q4 2020

Feb 18, 2021
BUY
$101.75 - $119.15 $1.62 Million - $1.9 Million
15,958 Added 860.73%
17,812 $2.12 Million
Q4 2020

Feb 12, 2021
SELL
$101.75 - $119.15 $1.24 Million - $1.45 Million
-12,172 Reduced 86.78%
1,854 $2.12 Million
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $511,720 - $569,566
5,202 Added 58.95%
14,026 $1.47 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $121,537 - $157,088
1,426 Added 19.28%
8,824 $879,000
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $36,614 - $57,917
477 Added 6.89%
7,398 $659,000
Q4 2019

Jan 24, 2020
BUY
$107.9 - $120.77 $146,096 - $163,522
1,354 Added 24.32%
6,921 $829,000
Q3 2019

Oct 11, 2019
SELL
$111.23 - $113.16 $8,564 - $8,713
-77 Reduced 1.36%
5,567 $621,000
Q2 2019

Aug 08, 2019
BUY
N/A
1 Added 0.02%
5,644 $630,000
Q1 2019

May 15, 2019
BUY
N/A
5,643 New
5,643 $611,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,673 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
1,579 Added 144.33%
2,673 $277,000
Q4 2017

Feb 13, 2018
BUY
N/A
1 Added 0.09%
1,094 $116,000
Q3 2017

Nov 14, 2017
BUY
N/A
241 Added 28.29%
1,093 $109,000
Q2 2017

Aug 15, 2017
BUY
N/A
852
852 $82,000

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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