Strateg Iq Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 172,559 shares of VTI stock, worth $51.5 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

172,559

Previous 194,376 11.22%

Holding current value

$51.5 Million

Previous $41.3 Million 0.85%

% of portfolio

4.74%

Previous 4.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $4.43 Million - $5.2 Million	-21,817 Reduced 11.22%	172,559 $40.9 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $6.81 Million - $7.35 Million	32,191 Added 19.85%	194,376 $41.3 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $10,037 - $11,014	-50 Reduced 0.03%	162,185 $35.7 Million
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $534,427 - $591,178	-2,815 Reduced 1.71%	162,235 $33.1 Million
Q4 2022 Jan 12, 2023	SELL	$179.3 - $204.18 $3.71 Million - $4.23 Million	-20,710 Reduced 11.15%	165,050 $0
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $730,442 - $880,096	-4,070 Reduced 2.14%	185,760 $33.3 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $2.66 Million - $3.36 Million	14,557 Added 8.31%	189,830 $35.8 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $44,708 - $51,752	213 Added 0.12%	175,273 $39.9 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $33 Million - $36.1 Million	148,638 Added 562.55%	175,060 $42.3 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $132,853 - $142,028	-606 Reduced 2.24%	26,422 $5.87 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $122,847 - $130,795	-587 Reduced 2.13%	27,028 $6.02 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $104,761 - $114,032	-546 Reduced 1.94%	27,615 $5.71 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $143,611 - $167,390	-860 Reduced 2.96%	28,161 $5.48 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $30,858 - $35,523	-196 Reduced 0.67%	29,021 $4.94 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $1,721 - $2,297	-14 Reduced 0.05%	29,217 $4.57 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $85,834 - $132,054	-767 Reduced 2.56%	29,231 $3.77 Million
Q4 2019 Feb 03, 2020	SELL	$146.61 - $164.29 $23,604 - $26,450	-161 Reduced 0.53%	29,998 $4.91 Million
Q3 2019 Nov 01, 2019	SELL	$150.3 - $153.62 $19,839 - $20,277	-132 Reduced 0.44%	30,159 $4.55 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-308 Reduced 1.01%	30,291 $4.55 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-315 Reduced 1.02%	30,599 $4.43 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-684 Reduced 2.16%	30,914 $3.95 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-763 Reduced 2.36%	31,598 $4.73 Million
Q2 2018 Jul 25, 2018	BUY	N/A	466 Added 1.46%	32,361 $4.55 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,105 Added 3.59%	31,895 $4.33 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-27,282 Reduced 46.98%	30,790 $4.23 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-9,148 Reduced 13.61%	58,072 $7.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	67,220	67,220 $8.37 Million

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Strateg Iq Financial Group, LLC Vanguard Total Stock Market Et Transaction History