Strateg Iq Financial Group, LLC Vanguard Value ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,536 shares of VTV stock, worth $1.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,536

Previous 11,070 4.82%

Holding current value

$1.86 Million

Previous $1.53 Million 3.21%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $70,391 - $80,073	-534 Reduced 4.82%	10,536 $1.58 Million
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $19,723 - $21,046	-143 Reduced 1.28%	11,070 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $30,316 - $32,044	225 Added 2.05%	11,213 $1.59 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $26,426 - $28,992	200 Added 1.85%	10,988 $1.52 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $25,935 - $30,417	208 Added 1.97%	10,788 $0
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $5,556 - $6,454	45 Added 0.43%	10,580 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $71,685 - $84,448	560 Added 5.61%	10,535 $1.39 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $118,688 - $127,028	845 Added 9.26%	9,975 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $669,189 - $722,212	4,905 Added 116.09%	9,130 $1.34 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $159,113 - $168,553	1,183 Added 38.89%	4,225 $572,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $31,576 - $33,739	239 Added 8.53%	3,042 $418,000
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $28,772 - $32,415	245 Added 9.58%	2,803 $369,000
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $63,390 - $74,230	623 Added 32.2%	2,558 $304,000
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $190,345 - $211,863	1,935 New	1,935 $202,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Strateg Iq Financial Group, LLC Vanguard Value ETF Transaction History