Strateg Iq Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 12,858 shares of VOE stock, worth $2.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,858

Previous 13,611 5.53%

Holding current value

$2.1 Million

Previous $1.78 Million 4.6%

% of portfolio

0.22%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $93,575 - $109,787	-753 Reduced 5.53%	12,858 $1.86 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $144.24 $20,792 - $22,934	-159 Reduced 1.15%	13,611 $1.78 Million
Q2 2023 Jul 17, 2023	BUY	$127.92 - $138.38 $17,525 - $18,958	137 Added 1.0%	13,770 $1.91 Million
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $197,080 - $228,771	1,555 Added 12.87%	13,633 $1.83 Million
Q4 2022 Jan 12, 2023	SELL	$122.51 - $142.75 $53,781 - $62,667	-439 Reduced 3.51%	12,078 $0
Q3 2022 Oct 21, 2022	BUY	$121.77 - $145.8 $30,198 - $36,158	248 Added 2.02%	12,517 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$126.2 - $153.17 $28,142 - $34,156	223 Added 1.85%	12,269 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $7,317 - $7,935	52 Added 0.43%	12,046 $1.8 Million
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $15,873 - $17,027	113 Added 0.95%	11,994 $1.8 Million
Q3 2021 Nov 03, 2021	BUY	$135.17 - $146.62 $57,447 - $62,313	425 Added 3.71%	11,881 $1.66 Million
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $41,537 - $44,441	305 Added 2.74%	11,456 $1.61 Million
Q1 2021 May 04, 2021	SELL	$116.81 - $138.13 $8,410 - $9,945	-72 Reduced 0.64%	11,151 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $88,721 - $105,212	880 Added 8.51%	11,223 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$93.59 - $106.12 $17,126 - $19,419	-183 Reduced 1.74%	10,343 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$75.66 - $107.24 $63,024 - $89,330	833 Added 8.59%	10,526 $1.01 Million
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $115,467 - $204,913	1,681 Added 20.98%	9,693 $788,000
Q4 2019 Feb 03, 2020	BUY	$108.67 - $119.8 $309,274 - $340,950	2,846 Added 55.09%	8,012 $955,000
Q3 2019 Nov 01, 2019	BUY	$112.16 - $114.13 $785 - $798	7 Added 0.14%	5,166 $584,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,497 Reduced 22.49%	5,159 $574,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,286 Reduced 16.19%	6,656 $718,000
Q4 2018 Feb 06, 2019	SELL	N/A	-938 Reduced 10.56%	7,942 $757,000
Q3 2018 Oct 31, 2018	BUY	N/A	300 Added 3.5%	8,880 $1 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-87 Reduced 1.0%	8,580 $948,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,291 Reduced 12.96%	8,667 $948,000
Q4 2017 Feb 06, 2018	SELL	N/A	-390 Reduced 3.77%	9,958 $1.11 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-1,068 Reduced 9.36%	10,348 $1.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,416	11,416 $1.17 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Strateg Iq Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History