VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,350 Value ($000) $3,064 Avg Close — Range —
Q3 2025
Shares 21,350 Value ($000) $3,009 Avg Close — Range —
Q2 2025
Shares 21,350 Value ($000) $2,846 Avg Close — Range —
Q1 2025
Shares 21,350 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 21,350 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 21,350 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 21,400 Value ($000) $2,538 Avg Close — Range —
Q1 2024
Shares 21,700 Value ($000) $2,625 Avg Close — Range —
Q4 2023
Shares 22,250 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 21,200 Value ($000) $2,190 Avg Close — Range —
Q2 2023
Shares 20,950 Value ($000) $2,222 Avg Close — Range —
Q1 2023
Shares 20,300 Value ($000) $2,142 Avg Close — Range —
Q4 2022
Shares 20,500 Value ($000) $2,218 Avg Close — Range —
Q3 2022
Shares 20,500 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 14,900 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 15,511 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 15,511 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 15,659 Value ($000) $1,433 Avg Close — Range —
Q3 2020
Shares 13,009 Value ($000) $1,053 Avg Close — Range —
Q2 2020
Shares 3,348 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 3,348 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,536 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 2,811 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 2,811 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 2,811 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 3,811 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 4,494 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 4,694 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 4,694 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 5,194 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 5,194 Value ($000) $406 Avg Close — Range —