Intellectus Partners’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,630	Closed	-$370K	–	284
2024 Q2	$370K	Sell	7,630 -2,100	-22%	-$101K	0.1%	198
2024 Q1	$466K	Sell	9,730 -500	-5%	-$23.8K	0.12%	188
2023 Q4	$486K	Sell	10,230 -2,000	-16%	-$94.7K	0.14%	180
2023 Q3	$578K	Sell	12,230 -1,500	-11%	-$70.9K	0.18%	157
2023 Q2	$651K	Sell	13,730 -12,250	-47%	-$584K	0.2%	149
2023 Q1	$1.24M	Sell	25,980 -1,750	-6%	-$82.4K	0.39%	70
2022 Q4	$1.3M	Buy	27,730 +500	+2%	+$23.8K	0.45%	62
2022 Q3	$1.31M	Buy	27,230 +1,000	+4%	+$49.5K	0.47%	59
2022 Q2	$1.31M	Sell	26,230 -450	-2%	-$22.8K	0.45%	63
2022 Q1	$1.37M	Sell	26,680 -8,500	-24%	-$436K	0.41%	66
2021 Q4	$1.81M	Sell	35,180 -9,500	-21%	-$494K	0.46%	54
2021 Q3	$2.35M	Buy	44,680 +3,600	+9%	+$189K	0.57%	45
2021 Q2	$2.15M	Buy	41,080 +3,000	+8%	+$156K	0.49%	50
2021 Q1	$1.96M	Buy	38,080 +6,200	+19%	+$319K	0.54%	48
2020 Q4	$1.63M	Buy	31,880 +7,950	+33%	+$405K	0.49%	60
2020 Q3	$1.22M	Buy	23,930 +9,930	+71%	+$504K	0.46%	59
2020 Q2	$702K	Buy	+14,000	New	+$696K	0.27%	117