VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,730 Value ($000) $1,332 Avg Close Range
Q3 2025
Shares 2,245 Value ($000) $1,078 Avg Close Range
Q2 2025
Shares 2,245 Value ($000) $985 Avg Close Range
Q1 2025
Shares 2,245 Value ($000) $833 Avg Close Range
Q4 2024
Shares 2,240 Value ($000) $919 Avg Close Range
Q3 2024
Shares 2,240 Value ($000) $860 Avg Close Range
Q2 2024
Shares 2,240 Value ($000) $839 Avg Close Range
Q1 2024
Shares 2,240 Value ($000) $771 Avg Close Range
Q4 2023
Shares 2,240 Value ($000) $696 Avg Close Range
Q3 2023
Shares 2,339 Value ($000) $637 Avg Close Range
Q2 2023
Shares 2,339 Value ($000) $662 Avg Close Range
Q1 2023
Shares 2,339 Value ($000) $583 Avg Close Range
Q4 2022
Shares 2,339 Value ($000) $498 Avg Close Range
Q3 2022
Shares 2,339 Value ($000) $500 Avg Close Range
Q2 2022
Shares 2,389 Value ($000) $532 Avg Close Range
Q1 2022
Shares 2,270 Value ($000) $653 Avg Close Range
Q4 2021
Shares 2,670 Value ($000) $857 Avg Close Range
Q3 2021
Shares 3,170 Value ($000) $920 Avg Close Range
Q2 2021
Shares 3,320 Value ($000) $952 Avg Close Range
Q1 2021
Shares 3,870 Value ($000) $995 Avg Close Range
Q4 2020
Shares 3,870 Value ($000) $980 Avg Close Range
Q3 2020
Shares 3,930 Value ($000) $895 Avg Close Range
Q2 2020
Shares 3,720 Value ($000) $752 Avg Close Range
Q1 2020
Shares 3,820 Value ($000) $599 Avg Close Range
Q4 2019
Shares 1,904 Value ($000) $347 Avg Close Range
Q1 2019
Shares 250 Value ($000) $39 Avg Close Range
Q3 2018
Shares 6,025 Value ($000) $973 Avg Close Range
Q2 2018
Shares 6,025 Value ($000) $903 Avg Close Range
Q1 2018
Shares 6,025 Value ($000) $855 Avg Close Range
Q4 2017
Shares 6,025 Value ($000) $847 Avg Close Range
Q3 2017
Shares 6,025 Value ($000) $800 Avg Close Range
Q2 2017
Shares 6,025 Value ($000) $765 Avg Close Range
Q1 2017
Shares 6,025 Value ($000) $733 Avg Close Range
Q4 2016
Shares 6,025 Value ($000) $672 Avg Close Range