INTELLECTUS PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$569,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 13 shares | -27K | $179.47 | 3.17K |
| Q2 2022 | share | Increase | +0.38% | 12 shares | -121K | $188.62 | 3.15K |
| Q1 2022 | share | Increase | +0.29% | 9 shares | -41K | $227.67 | 3.14K |
| Q4 2021 | share | Increase | +0.64% | 20 shares | 66K | $242.21 | 3.13K |
| Q3 2021 | share | Increase | +0.32% | 10 shares | -1K | $222.06 | 3.11K |
| Q2 2021 | share | Increase | +0.26% | 8 shares | 52K | $222.12 | 3.10K |
| Q1 2021 | share | Increase | 0.00% | 3.1K shares | 641K | $205.41 | 3.1K |
| Q2 2019 | share | Decrease | -100.00% | -185 shares | -27K | $144.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 185 shares | 27K | $138.98 | 185 |
| Q4 2018 | share | Decrease | -100.00% | -185 shares | -28K | $121.91 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $142.09 | 185 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $132.7 | 185 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $127.71 | 185 | |
| Q4 2017 | share | Decrease | -34.16% | -96 shares | -5K | $128.62 | 185 |
| Q3 2017 | share | Increase | +51.89% | 96 shares | 7K | $120.78 | 281 |
| Q2 2017 | share | Increase | 0.00% | 185 shares | 23K | $115.56 | 185 |