Strateg Iq Financial Group, LLC Vanguard Small Cap ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,001 shares of VB stock, worth $2.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,001

Previous 8,960 0.46%

Holding current value

$2.25 Million

Previous $1.69 Million 13.34%

% of portfolio

0.22%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $7,185 - $8,851	41 Added 0.46%	9,001 $1.92 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $55,685 - $62,416	299 Added 3.45%	8,960 $1.69 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $8,535 - $10,733	-50 Reduced 0.57%	8,661 $1.53 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $9,936 - $11,398	50 Added 0.58%	8,711 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $1.16 Million - $1.29 Million	5,409 Added 166.33%	8,661 $1.96 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $4,026 - $4,358	19 Added 0.59%	3,252 $711,000
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $6,353 - $6,841	-30 Reduced 0.92%	3,233 $728,000
Q1 2021 May 04, 2021	SELL	$191.53 - $223.48 $19,153 - $22,348	-100 Reduced 2.97%	3,263 $699,000
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $55,185 - $62,385	-385 Reduced 10.27%	3,363 $517,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $14,238 - $21,005	-134 Reduced 3.45%	3,748 $546,000
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $28,550 - $49,439	-290 Reduced 6.95%	3,882 $448,000
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $50,524 - $56,524	-339 Reduced 7.51%	4,172 $691,000
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $766 - $790	5 Added 0.11%	4,511 $694,000
Q2 2019 Jul 29, 2019	SELL	N/A	-477 Reduced 9.57%	4,506 $706,000
Q1 2019 Apr 26, 2019	SELL	N/A	-775 Reduced 13.46%	4,983 $761,000
Q4 2018 Feb 06, 2019	BUY	N/A	36 Added 0.63%	5,758 $760,000
Q3 2018 Oct 31, 2018	BUY	N/A	626 Added 12.28%	5,722 $930,000
Q2 2018 Jul 25, 2018	BUY	N/A	3 Added 0.06%	5,096 $793,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,554 Reduced 23.38%	5,093 $748,000
Q4 2017 Feb 06, 2018	BUY	N/A	245 Added 3.83%	6,647 $982,000
Q3 2017 Oct 23, 2017	BUY	N/A	566 Added 9.7%	6,402 $905,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,836	5,836 $791,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Strateg Iq Financial Group, LLC Vanguard Small Cap ETF Transaction History