VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 30,025 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 30,516 Value ($000) $5,720 Avg Close — Range —
Q2 2025
Shares 30,511 Value ($000) $5,422 Avg Close — Range —
Q1 2025
Shares 30,436 Value ($000) $5,257 Avg Close — Range —
Q4 2024
Shares 28,512 Value ($000) $4,827 Avg Close — Range —
Q3 2024
Shares 28,308 Value ($000) $4,942 Avg Close — Range —
Q2 2024
Shares 27,719 Value ($000) $4,474 Avg Close — Range —
Q1 2024
Shares 26,419 Value ($000) $4,303 Avg Close — Range —
Q4 2023
Shares 25,740 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 26,275 Value ($000) $3,624 Avg Close — Range —
Q2 2023
Shares 26,270 Value ($000) $3,733 Avg Close — Range —
Q1 2023
Shares 20,980 Value ($000) $2,898 Avg Close — Range —
Q4 2022
Shares 20,329 Value ($000) $2,854 Avg Close — Range —
Q3 2022
Shares 20,327 Value ($000) $2,510 Avg Close — Range —
Q2 2022
Shares 20,309 Value ($000) $2,678 Avg Close — Range —
Q1 2022
Shares 19,853 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 19,852 Value ($000) $2,920 Avg Close — Range —
Q3 2021
Shares 20,501 Value ($000) $2,775 Avg Close — Range —
Q2 2021
Shares 21,266 Value ($000) $2,923 Avg Close — Range —
Q1 2021
Shares 19,188 Value ($000) $2,523 Avg Close — Range —
Q4 2020
Shares 17,812 Value ($000) $2,119 Avg Close — Range —
Q3 2020
Shares 14,026 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 8,824 Value ($000) $879 Avg Close — Range —
Q1 2020
Shares 7,398 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 6,921 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 5,567 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 5,644 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 5,643 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 2,673 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 2,673 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 1,094 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,094 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,093 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 852 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 852 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 729 Value ($000) $68 Avg Close — Range —