VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 2,540 Value ($000) $320 Avg Close Range
Q3 2025
Shares 2,230 Value ($000) $281 Avg Close Range
Q2 2025
Shares 2,221 Value ($000) $265 Avg Close Range
Q1 2025
Shares 1,811 Value ($000) $235 Avg Close Range
Q4 2024
Shares 1,803 Value ($000) $219 Avg Close Range
Q3 2024
Shares 1,783 Value ($000) $220 Avg Close Range
Q2 2024
Shares 1,775 Value ($000) $228 Avg Close Range
Q1 2024
Shares 1,875 Value ($000) $247 Avg Close Range
Q4 2023
Shares 1,866 Value ($000) $219 Avg Close Range
Q3 2023
Shares 1,848 Value ($000) $236 Avg Close Range
Q2 2023
Shares 1,839 Value ($000) $209 Avg Close Range
Q1 2023
Shares 1,839 Value ($000) $210 Avg Close Range
Q4 2022
Shares 1,929 Value ($000) $234 Avg Close Range
Q3 2022
Shares 2,428 Value ($000) $250 Avg Close Range
Q2 2022
Shares 3,228 Value ($000) $321 Avg Close Range
Q1 2022
Shares 3,415 Value ($000) $366 Avg Close Range
Q4 2021
Shares 3,554 Value ($000) $276 Avg Close Range
Q3 2021
Shares 3,521 Value ($000) $263 Avg Close Range
Q2 2021
Shares 3,521 Value ($000) $267 Avg Close Range
Q1 2021
Shares 3,710 Value ($000) $252 Avg Close Range
Q2 2017
Shares 7 Value ($000) $1 Avg Close Range