Strateg Iq Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,192 shares of VNQ stock, worth $850,719. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,192

Previous 8,857 3.78%

Holding current value

$850,719

Previous $670,000 21.19%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $23,801 - $29,995	335 Added 3.78%	9,192 $812,000
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $90,603 - $104,354	1,201 Added 15.69%	8,857 $670,000
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $41,238 - $44,173	526 Added 7.38%	7,656 $639,000
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $89,538 - $108,129	1,154 Added 19.31%	7,130 $592,000
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $103,931 - $120,242	1,365 Added 29.6%	5,976 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $186,942 - $240,822	2,358 Added 104.66%	4,611 $370,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $231,000 - $261,370	2,253 New	2,253 $261,000
Q3 2018 Oct 31, 2018	SELL	N/A	-2,609 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-484 Reduced 15.65%	2,609 $212,000
Q1 2018 Apr 27, 2018	BUY	N/A	3,093 New	3,093 $233,000

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Strateg Iq Financial Group, LLC Vanguard Specialized Funds Van Transaction History