Strateg Iq Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 103,311 shares of VWO stock, worth $4.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

103,311

Previous 108,922 5.15%

Holding current value

$4.66 Million

Previous $4.27 Million 0.56%

% of portfolio

0.49%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $211,759 - $231,790	-5,611 Reduced 5.15%	103,311 $4.25 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $19,207 - $21,190	492 Added 0.45%	108,922 $4.27 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $56,114 - $60,483	-1,437 Reduced 1.31%	108,430 $4.41 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $17,802 - $19,992	463 Added 0.42%	109,867 $4.44 Million
Q4 2022 Jan 12, 2023	SELL	$35.32 - $40.67 $287,469 - $331,013	-8,139 Reduced 6.92%	109,404 $0
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $50,867 - $59,300	-1,394 Reduced 1.17%	117,543 $4.29 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $7,610 - $8,992	-188 Reduced 0.16%	118,937 $4.95 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $12,152 - $14,549	-284 Reduced 0.24%	119,125 $5.5 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $52.33 $273,377 - $299,222	-5,718 Reduced 4.57%	119,409 $5.91 Million
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $97,663 - $106,905	-1,979 Reduced 1.56%	125,127 $6.26 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $46,424 - $50,232	911 Added 0.72%	127,106 $6.9 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $182,381 - $204,663	3,623 Added 2.96%	126,195 $6.57 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $161,602 - $188,199	3,746 Added 3.15%	122,572 $6.14 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $87,023 - $97,863	-2,168 Reduced 1.79%	118,826 $5.14 Million
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $156,751 - $196,617	-4,844 Reduced 3.85%	120,994 $4.79 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $1.41 Million - $2.13 Million	-46,397 Reduced 26.94%	125,838 $4.22 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $98,917 - $111,124	2,486 Added 1.46%	172,235 $7.66 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $128,661 - $142,318	3,299 Added 1.98%	169,749 $6.83 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $103,215 - $114,161	2,594 Added 1.58%	166,450 $7.08 Million
Q1 2019 Apr 26, 2019	BUY	$37.67 - $43.15 $161,943 - $185,501	4,299 Added 2.69%	163,856 $6.96 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $233,945 - $262,135	-6,378 Reduced 3.84%	159,557 $6.08 Million
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $166,436 - $183,629	4,163 Added 2.57%	165,935 $6.8 Million
Q2 2018 Jul 25, 2018	BUY	$41.13 - $47.04 $971,696 - $1.11 Million	23,625 Added 17.1%	161,772 $6.83 Million
Q1 2018 Apr 27, 2018	BUY	$44.96 - $50.98 $863,097 - $978,663	19,197 Added 16.14%	138,147 $6.49 Million
Q4 2017 Feb 06, 2018	SELL	$43.58 - $45.91 $614,390 - $647,239	-14,098 Reduced 10.6%	118,950 $5.46 Million
Q3 2017 Oct 23, 2017	SELL	$43.11 - $45.06 $319,229 - $333,669	-7,405 Reduced 5.27%	133,048 $5.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	140,453	140,453 $5.74 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Strateg Iq Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History