INTELLECTUS PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.54M
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -9 shares | -90K | $328.3 | 4.67K |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $346.88 | 4.67K | |
| Q1 2022 | share | Decrease | -26.73% | -1.70K shares | -846K | $415.17 | 4.67K |
| Q4 2021 | share | Decrease | -1.45% | -94 shares | 224K | $437.77 | 6.38K |
| Q3 2021 | share | Decrease | -8.12% | -573 shares | -221K | $394.4 | 6.48K |
| Q2 2021 | share | Increase | +9.21% | 595 shares | 432K | $392.24 | 7.05K |
| Q1 2021 | share | Increase | 0.00% | 6.45K shares | 2.35M | $361.88 | 6.45K |
| Q4 2018 | share | Decrease | -100.00% | -226 shares | -61K | $218.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $253.05 | 226 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $235.36 | 226 | |
| Q1 2018 | share | Decrease | -66.57% | -450 shares | -111K | $227.29 | 226 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $229.29 | 676 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $214.67 | 676 | |
| Q2 2017 | share | Increase | +22.91% | 126 shares | 31K | $205.52 | 676 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $199.34 | 550 | |
| Q4 2016 | share | Increase | 0.00% | 550 shares | 113K | $188.29 | 550 |