Strateg Iq Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 35,129 shares of VIGI stock, worth $2.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,129

Previous 34,985 0.41%

Holding current value

$2.86 Million

Previous $2.5 Million 11.7%

% of portfolio

0.32%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$68.61 - $79.34 $9,879 - $11,424	144 Added 0.41%	35,129 $2.79 Million
Q3 2023 Oct 19, 2023	BUY	$71.3 - $76.81 $121,780 - $131,191	1,708 Added 5.13%	34,985 $2.5 Million
Q2 2023 Jul 17, 2023	BUY	$73.48 - $76.54 $69,732 - $72,636	949 Added 2.94%	33,277 $2.5 Million
Q1 2023 Apr 19, 2023	BUY	$69.47 - $74.56 $122,961 - $131,971	1,770 Added 5.79%	32,328 $2.38 Million
Q4 2022 Jan 12, 2023	BUY	$61.48 - $72.37 $28,465 - $33,507	463 Added 1.54%	30,558 $0
Q3 2022 Oct 21, 2022	BUY	$61.33 - $72.1 $336,395 - $395,468	5,485 Added 22.29%	30,095 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$67.4 - $80.52 $115,254 - $137,689	1,710 Added 7.47%	24,610 $1.69 Million
Q1 2022 Apr 21, 2022	BUY	$74.04 - $85.49 $64,044 - $73,948	865 Added 3.93%	22,900 $1.81 Million
Q4 2021 Feb 04, 2022	BUY	$82.88 - $91.64 $283,118 - $313,042	3,416 Added 18.35%	22,035 $1.88 Million
Q3 2021 Nov 03, 2021	BUY	$86.49 - $93.17 $184,829 - $199,104	2,137 Added 12.97%	18,619 $1.62 Million
Q2 2021 Aug 03, 2021	BUY	$83.34 - $89.29 $258,520 - $276,977	3,102 Added 23.18%	16,482 $1.44 Million
Q1 2021 May 04, 2021	BUY	$80.68 - $85.86 $138,366 - $147,249	1,715 Added 14.7%	13,380 $1.11 Million
Q4 2020 Jan 29, 2021	BUY	$70.22 - $81.94 $314,023 - $366,435	4,472 Added 62.17%	11,665 $949,000
Q3 2020 Nov 02, 2020	BUY	$67.6 - $74.05 $278,917 - $305,530	4,126 Added 134.53%	7,193 $518,000
Q2 2020 Aug 03, 2020	BUY	$55.85 - $68.53 $171,291 - $210,181	3,067 New	3,067 $206,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Strateg Iq Financial Group, LLC Vanguard Whitehall Fds Intl Di Transaction History