INTELLECTUS PARTNERS, LLC – Vanguard European Stock Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$586,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.39% | 1.5K shares | -6K | $46.15 | 12.7K |
| Q2 2022 | share | Increase | +36.59% | 3K shares | 81K | $52.82 | 11.2K |
| Q1 2022 | share | Increase | +123.86% | 4.53K shares | 261K | $62.28 | 8.2K |
| Q4 2021 | share | Decrease | -49.29% | -3.56K shares | -224K | $68.24 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $65.61 | 7.22K | |
| Q2 2021 | share | Decrease | -12.61% | -1.04K shares | -35K | $66.86 | 7.22K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $61.96 | 8.26K | |
| Q4 2020 | share | Decrease | -10.73% | -993 shares | 13K | $58.99 | 8.26K |
| Q3 2020 | share | Increase | 0.00% | 9.25K shares | 485K | $51.02 | 9.25K |
| Q4 2018 | share | Decrease | -100.00% | -640 shares | -36K | $44.81 | 0 |
| Q3 2018 | share | Decrease | -8.70% | -61 shares | -3K | $51.47 | 640 |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $51.19 | 701 | |
| Q1 2018 | share | Increase | +9.53% | 61 shares | 3K | $52.02 | 701 |
| Q4 2017 | share | Decrease | -5.04% | -34 shares | -1K | $52.66 | 640 |
| Q3 2017 | share | Increase | 0.00% | 674 shares | 39K | $51.65 | 674 |
| Q2 2017 | share | Decrease | -100.00% | -640 shares | -33K | $48.63 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $44.85 | 640 | |
| Q4 2016 | share | Increase | 0.00% | 640 shares | 31K | $41.47 | 640 |