Strateg Iq Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$133.17 - $142.02 $200,287 - $213,598	-1,504 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$130.46 - $139.84 $31,049 - $33,281	-238 Reduced 13.66%	1,504 $205,000
Q1 2021 May 04, 2021	BUY	$121.06 - $131.2 $484 - $524	4 Added 0.23%	1,742 $224,000
Q4 2020 Jan 29, 2021	BUY	$102.39 - $122.88 $177,953 - $213,565	1,738 New	1,738 $212,000
Q2 2020 Aug 03, 2020	SELL	$74.55 - $100.43 $345,241 - $465,091	-4,631 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$67.64 - $112.37 $287,943 - $478,359	-4,257 Reduced 47.9%	4,631 $362,000
Q4 2019 Feb 03, 2020	SELL	$100.01 - $111.61 $76,007 - $84,823	-760 Reduced 7.88%	8,888 $987,000
Q3 2019 Nov 01, 2019	SELL	$101.63 - $104.28 $31,606 - $32,431	-311 Reduced 3.12%	9,648 $984,000
Q2 2019 Jul 29, 2019	SELL	N/A	-222 Reduced 2.18%	9,959 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-290 Reduced 2.77%	10,181 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-687 Reduced 6.16%	10,471 $991,000
Q3 2018 Oct 31, 2018	BUY	N/A	6 Added 0.05%	11,158 $1.25 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,110 Added 11.05%	11,152 $1.29 Million
Q1 2018 Apr 27, 2018	BUY	N/A	569 Added 6.01%	10,042 $1.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-16,896 Reduced 64.08%	9,473 $1.13 Million
Q3 2017 Oct 23, 2017	BUY	N/A	3,726 Added 16.46%	26,369 $3.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,643	22,643 $2.45 Million

Others Institutions Holding VSS

# of Institutions

656

Shares Held

47M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$507 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$431 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$380 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$334 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$293 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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