INTELLECTUS PARTNERS, LLC – Vanguard Value Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$2.51M
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 18 shares | -168K | $123.48 | 20.32K |
| Q2 2022 | share | Increase | +2.30% | 456 shares | -256K | $131.88 | 20.30K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 14K | $147.78 | 19.85K |
| Q4 2021 | share | Decrease | -3.17% | -649 shares | 145K | $147.05 | 19.85K |
| Q3 2021 | share | Decrease | -3.60% | -765 shares | -148K | $135.37 | 20.50K |
| Q2 2021 | share | Increase | +10.83% | 2.07K shares | 400K | $136.66 | 21.26K |
| Q1 2021 | share | Increase | +7.73% | 1.37K shares | 404K | $129.99 | 19.18K |
| Q4 2020 | share | Increase | +26.99% | 3.78K shares | 653K | $117 | 17.81K |
| Q3 2020 | share | Increase | +58.95% | 5.20K shares | 587K | $102.1 | 14.02K |
| Q2 2020 | share | Increase | +19.28% | 1.42K shares | 220K | $96.62 | 8.82K |
| Q1 2020 | share | Increase | +6.89% | 477 shares | -170K | $85.73 | 7.39K |
| Q4 2019 | share | Increase | +24.32% | 1.35K shares | 208K | $114.41 | 6.92K |
| Q3 2019 | share | Decrease | -1.36% | -77 shares | -9K | $105.75 | 5.56K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 19K | $104.48 | 5.64K |
| Q1 2019 | share | Increase | 0.00% | 5.64K shares | 611K | $100.74 | 5.64K |
| Q4 2018 | share | Decrease | -100.00% | -2.67K shares | -298K | $91.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $102.11 | 2.67K | |
| Q2 2018 | share | Increase | +144.33% | 1.57K shares | 164K | $95.16 | 2.67K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94 | 1.09K | |
| Q4 2017 | share | Increase | +0.09% | 1 shares | 7K | $96.29 | 1.09K |
| Q3 2017 | share | Increase | +28.29% | 241 shares | 27K | $89.86 | 1.09K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 852 | |
| Q1 2017 | share | Increase | +16.87% | 123 shares | 13K | $84.78 | 852 |
| Q4 2016 | share | Increase | 0.00% | 729 shares | 68K | $82.2 | 729 |