INTELLECTUS PARTNERS, LLC – Vanguard Growth Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$500,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -50 shares | -32K | $213.95 | 2.33K |
| Q2 2022 | share | Increase | +5.24% | 119 shares | -121K | $222.89 | 2.38K |
| Q1 2022 | share | Decrease | -14.98% | -400 shares | -204K | $287.6 | 2.27K |
| Q4 2021 | share | Decrease | -15.77% | -500 shares | -63K | $322.48 | 2.67K |
| Q3 2021 | share | Decrease | -4.52% | -150 shares | -32K | $290.17 | 3.17K |
| Q2 2021 | share | Decrease | -14.21% | -550 shares | -43K | $286.51 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $256.43 | 3.87K | |
| Q4 2020 | share | Decrease | -1.53% | -60 shares | 85K | $252.36 | 3.87K |
| Q3 2020 | share | Increase | +5.65% | 210 shares | 143K | $226.32 | 3.93K |
| Q2 2020 | share | Decrease | -2.62% | -100 shares | 153K | $200.57 | 3.72K |
| Q1 2020 | share | Increase | +100.63% | 1.91K shares | 252K | $155.19 | 3.82K |
| Q4 2019 | share | Increase | 0.00% | 1.90K shares | 347K | $179.98 | 1.90K |
| Q2 2019 | share | Decrease | -100.00% | -250 shares | -39K | $160.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 250 shares | 39K | $153.36 | 250 |
| Q4 2018 | share | Decrease | -100.00% | -6.02K shares | -973K | $131.34 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $156.79 | 6.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $145.44 | 6.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $137.36 | 6.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $135.83 | 6.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $127.77 | 6.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $121.89 | 6.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $116.42 | 6.02K | |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 672K | $106.35 | 6.02K |