Strateg Iq Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 138,661 shares of VEU stock, worth $9.85 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

138,661

Previous 143,378 3.29%

Holding current value

$9.85 Million

Previous $7.44 Million 4.67%

% of portfolio

0.9%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $233,821 - $264,812	-4,717 Reduced 3.29%	138,661 $7.78 Million
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $13,896 - $15,190	-269 Reduced 0.19%	143,378 $7.44 Million
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $50,252 - $53,518	-955 Reduced 0.66%	143,647 $7.82 Million
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $45,680 - $49,857	-906 Reduced 0.62%	144,602 $7.73 Million
Q4 2022 Jan 12, 2023	SELL	$44.03 - $52.21 $234,415 - $277,966	-5,324 Reduced 3.53%	145,508 $0
Q3 2022 Oct 21, 2022	SELL	$44.35 - $52.71 $537,300 - $638,581	-12,115 Reduced 7.43%	150,832 $6.69 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $30,696 - $36,421	-621 Reduced 0.38%	162,947 $8.14 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $62.56 $15,019 - $17,579	281 Added 0.17%	163,568 $9.42 Million
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $150,706 - $161,467	-2,538 Reduced 1.53%	163,287 $10 Million
Q3 2021 Nov 03, 2021	SELL	$60.96 - $64.6 $196,596 - $208,334	-3,225 Reduced 1.91%	165,825 $10.1 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $115,370 - $122,661	-1,879 Reduced 1.1%	169,050 $10.7 Million
Q1 2021 May 04, 2021	SELL	$58.58 - $62.75 $27,884 - $29,869	-476 Reduced 0.28%	170,929 $10.4 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $521,324 - $619,343	-10,551 Reduced 5.8%	171,405 $10 Million
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $313,321 - $343,311	-6,548 Reduced 3.47%	181,956 $9.18 Million
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $435,340 - $552,155	-11,083 Reduced 5.55%	188,504 $8.98 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $459,832 - $702,443	-12,823 Reduced 6.04%	199,587 $8.19 Million
Q4 2019 Feb 03, 2020	SELL	$48.63 - $54.07 $461,109 - $512,691	-9,482 Reduced 4.27%	212,410 $11.4 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $360,316 - $369,371	-7,244 Reduced 3.16%	221,892 $11.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-5,469 Reduced 2.33%	229,136 $11.7 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,656 Reduced 2.35%	234,605 $11.8 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-13,739 Reduced 5.41%	240,261 $11 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-241 Reduced 0.09%	254,000 $13.2 Million
Q2 2018 Jul 25, 2018	BUY	N/A	21,668 Added 9.32%	254,241 $13.2 Million
Q1 2018 Apr 27, 2018	BUY	N/A	16,285 Added 7.53%	232,573 $12.6 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-99,660 Reduced 31.54%	216,288 $11.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	10,957 Added 3.59%	315,948 $16.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	304,991	304,991 $15.3 Million

Others Institutions Holding VEU

# of Institutions

1,511

Shares Held

323M

Call Options Held

45.2K

Put Options Held

56.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Strateg Iq Financial Group, LLC Vanguard Ftse All World Ex Us Transaction History