Strateg Iq Financial Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 1,421 shares of VBR stock, worth $265,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,421
Previous 1,393 2.01%
Holding current value
$265,783
Previous $222,000 14.86%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $4,177 - $5,094
28 Added 2.01%
1,421 $255,000
Q4 2022

Jan 12, 2023
SELL
$147.25 - $169.54 $14,725 - $16,954
-100 Reduced 6.7%
1,393 $0
Q3 2021

Nov 03, 2021
BUY
$162.66 - $175.73 $2,277 - $2,460
14 Added 0.95%
1,493 $253,000
Q2 2021

Aug 03, 2021
SELL
$166.46 - $180.76 $8,323 - $9,038
-50 Reduced 3.27%
1,479 $257,000
Q4 2020

Jan 29, 2021
BUY
$111.89 - $142.79 $171,079 - $218,325
1,529 New
1,529 $217,000
Q1 2020

May 05, 2020
SELL
$75.8 - $139.04 $123,933 - $227,330
-1,635 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$123.74 - $138.15 $2,351 - $2,624
-19 Reduced 1.15%
1,635 $224,000
Q3 2019

Nov 01, 2019
SELL
$128.22 - $131.67 $2,051 - $2,106
-16 Reduced 0.96%
1,654 $213,000
Q1 2019

Apr 26, 2019
BUY
N/A
1,670 New
1,670 $215,000
Q4 2018

Feb 06, 2019
SELL
N/A
-2,378 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-181 Reduced 7.07%
2,378 $331,000
Q2 2018

Jul 25, 2018
BUY
N/A
18 Added 0.71%
2,559 $347,000
Q1 2018

Apr 27, 2018
SELL
N/A
-1,629 Reduced 39.06%
2,541 $329,000
Q4 2017

Feb 06, 2018
BUY
N/A
5 Added 0.12%
4,170 $554,000
Q2 2017

Aug 07, 2017
BUY
N/A
4,165
4,165 $512,000

Others Institutions Holding VBR

# of Institutions
1,703
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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