Intellectus Partners, LLC Vanguard Value ETF Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 28,512 shares of VTV stock, worth $5.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,512

Previous 28,308 0.72%

Holding current value

$5.08 Million

Previous $4.94 Million 2.31%

% of portfolio

1.09%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $34,337 - $37,101	204 Added 0.72%	28,512 $4.83 Million
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

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Intellectus Partners, LLC Vanguard Value ETF Transaction History