VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 6,882 Value ($000) $1,457 Avg Close Range
Q3 2025
Shares 7,382 Value ($000) $1,547 Avg Close Range
Q2 2025
Shares 7,290 Value ($000) $1,428 Avg Close Range
Q1 2025
Shares 7,961 Value ($000) $1,483 Avg Close Range
Q4 2024
Shares 4,934 Value ($000) $978 Avg Close Range
Q3 2024
Shares 4,989 Value ($000) $1,002 Avg Close Range
Q2 2024
Shares 3,766 Value ($000) $691 Avg Close Range
Q1 2024
Shares 3,766 Value ($000) $723 Avg Close Range
Q4 2023
Shares 3,566 Value ($000) $642 Avg Close Range
Q3 2023
Shares 2,902 Value ($000) $463 Avg Close Range
Q2 2023
Shares 2,192 Value ($000) $363 Avg Close Range
Q4 2019
Shares 1,846 Value ($000) $253 Avg Close Range
Q3 2019
Shares 1,757 Value ($000) $226 Avg Close Range
Q2 2019
Shares 1,754 Value ($000) $230 Avg Close Range
Q1 2019
Shares 1,752 Value ($000) $227 Avg Close Range
Q2 2018
Shares 4,403 Value ($000) $598 Avg Close Range
Q1 2018
Shares 3,901 Value ($000) $505 Avg Close Range