VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,306 Value ($000) $1,446 Avg Close Range
Q1 2025
Shares 573 Value ($000) $294 Avg Close Range
Q4 2024
Shares 639 Value ($000) $344 Avg Close Range
Q3 2024
Shares 567 Value ($000) $300 Avg Close Range
Q2 2024
Shares 786 Value ($000) $395 Avg Close Range
Q1 2024
Shares 939 Value ($000) $452 Avg Close Range
Q4 2023
Shares 1,586 Value ($000) $693 Avg Close Range
Q3 2023
Shares 2,072 Value ($000) $817 Avg Close Range
Q2 2023
Shares 3,065 Value ($000) $1,253 Avg Close Range
Q1 2023
Shares 3,727 Value ($000) $1,402 Avg Close Range
Q4 2022
Shares 4,712 Value ($000) $1,656 Avg Close Range
Q3 2022
Shares 4,670 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 4,679 Value ($000) $1,630 Avg Close Range
Q1 2022
Shares 4,679 Value ($000) $1,942 Avg Close Range
Q4 2021
Shares 6,386 Value ($000) $2,788 Avg Close Range
Q3 2021
Shares 6,480 Value ($000) $2,564 Avg Close Range
Q2 2021
Shares 7,053 Value ($000) $2,785 Avg Close Range
Q1 2021
Shares 6,458 Value ($000) $2,353 Avg Close Range
Q3 2018
Shares 226 Value ($000) $61 Avg Close Range
Q2 2018
Shares 226 Value ($000) $57 Avg Close Range
Q1 2018
Shares 226 Value ($000) $55 Avg Close Range
Q4 2017
Shares 676 Value ($000) $166 Avg Close Range
Q3 2017
Shares 676 Value ($000) $156 Avg Close Range
Q2 2017
Shares 676 Value ($000) $150 Avg Close Range
Q1 2017
Shares 550 Value ($000) $119 Avg Close Range
Q4 2016
Shares 550 Value ($000) $113 Avg Close Range