Strateg Iq Financial Group, LLC Vanguard Extended Market ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 19,669 shares of VXF stock, worth $3.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,669

Previous 20,009 1.7%

Holding current value

$3.31 Million

Previous $2.87 Million 12.77%

% of portfolio

0.37%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $44,903 - $56,592	-340 Reduced 1.7%	19,669 $3.23 Million
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $73,512 - $81,967	-520 Reduced 2.53%	20,009 $2.87 Million
Q1 2023 Apr 19, 2023	SELL	$132.1 - $153.03 $2.19 Million - $2.54 Million	-16,579 Reduced 44.68%	20,529 $2.88 Million
Q4 2022 Jan 12, 2023	SELL	$129.87 - $143.4 $393,506 - $434,502	-3,030 Reduced 7.55%	37,108 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-1,585 Reduced 3.8%	40,138 $5.1 Million

Q2 2022 Jul 27, 2022	SELL	N/A	-1,975 Reduced 4.52%	41,723 $5.47 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-40,331 Reduced 48.0%	43,698 $7.24 Million
Q4 2021 Feb 04, 2022	BUY	N/A	84,029 New	84,029 $15.4 Million

Others Institutions Holding VXF

# of Institutions

808

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Strateg Iq Financial Group, LLC Vanguard Extended Market ETF Transaction History