Strateg Iq Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 20,535 shares of BND stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,535

Previous 25,830 20.5%

Holding current value

$1.49 Million

Previous $1.8 Million 16.2%

% of portfolio

0.18%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $360,271 - $391,300	-5,295 Reduced 20.5%	20,535 $1.51 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $143,368 - $150,121	-2,059 Reduced 7.38%	25,830 $1.8 Million
Q2 2023 Jul 17, 2023	SELL	$72.23 - $74.46 $172,990 - $178,331	-2,395 Reduced 7.91%	27,889 $2.03 Million
Q1 2023 Apr 19, 2023	BUY	$71.33 - $74.57 $78,962 - $82,548	1,107 Added 3.79%	30,284 $2.24 Million
Q4 2022 Jan 12, 2023	BUY	$69.38 - $73.88 $714,891 - $761,259	10,304 Added 54.6%	29,177 $0
Q3 2022 Oct 21, 2022	SELL	$70.77 - $77.08 $78,837 - $85,867	-1,114 Reduced 5.57%	18,873 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $134,652 - $145,545	-1,837 Reduced 8.42%	19,987 $1.5 Million
Q1 2022 Apr 21, 2022	SELL	$78.72 - $84.18 $249,384 - $266,682	-3,168 Reduced 12.68%	21,824 $1.74 Million
Q4 2021 Feb 04, 2022	SELL	$84.47 - $85.89 $210,752 - $214,295	-2,495 Reduced 9.08%	24,992 $2.12 Million
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $299,160 - $304,061	-3,501 Reduced 11.3%	27,487 $2.35 Million
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $93,560 - $94,941	-1,105 Reduced 3.44%	30,988 $2.66 Million
Q1 2021 May 04, 2021	SELL	$84.36 - $88.07 $35,768 - $37,341	-424 Reduced 1.3%	32,093 $2.72 Million
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $257,860 - $260,957	-2,949 Reduced 8.32%	32,517 $2.87 Million
Q3 2020 Nov 02, 2020	SELL	$88.13 - $89.48 $323,789 - $328,749	-3,674 Reduced 9.39%	35,466 $3.13 Million
Q2 2020 Aug 03, 2020	SELL	$85.6 - $88.34 $217,081 - $224,030	-2,536 Reduced 6.09%	39,140 $3.46 Million
Q1 2020 May 05, 2020	SELL	$80.33 - $87.96 $314,411 - $344,275	-3,914 Reduced 8.59%	41,676 $3.56 Million
Q4 2019 Feb 03, 2020	BUY	$83.39 - $84.94 $342,232 - $348,593	4,104 Added 9.89%	45,590 $3.82 Million
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $115,870 - $117,595	1,391 Added 3.47%	41,486 $3.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,750 Added 7.36%	40,095 $3.33 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,549 Added 7.33%	37,345 $3.03 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-447 Reduced 1.27%	34,796 $2.76 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-471 Reduced 1.32%	35,243 $2.77 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-8,479 Reduced 19.19%	35,714 $2.83 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,622 Reduced 3.54%	44,193 $3.53 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-122,462 Reduced 72.77%	45,815 $3.74 Million
Q3 2017 Oct 23, 2017	BUY	N/A	18,083 Added 12.04%	168,277 $13.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	150,194	150,194 $12.3 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Strateg Iq Financial Group, LLC Vanguard Bd Index Fd Inc Total Transaction History