Strateg Iq Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 62,883 shares of VYM stock, worth $8.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

62,883

Previous 67,741 7.17%

Holding current value

$8.46 Million

Previous $7 Million 0.29%

% of portfolio

0.81%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $479,533 - $543,318	-4,858 Reduced 7.17%	62,883 $7.02 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $64,781 - $69,183	-627 Reduced 0.92%	67,741 $7 Million
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $30,712 - $32,627	-303 Reduced 0.44%	68,368 $7.25 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $95,174 - $105,199	-944 Reduced 1.36%	68,671 $7.24 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $106,619 - $125,483	-1,109 Reduced 1.57%	69,615 $0
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $140,707 - $163,545	-1,483 Reduced 2.05%	70,724 $6.71 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $54,064 - $62,440	545 Added 0.76%	72,207 $7.34 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $13,941 - $14,951	130 Added 0.18%	71,662 $8.04 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $1.72 Million - $1.85 Million	16,502 Added 29.99%	71,532 $8.02 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $269,867 - $285,853	2,638 Added 5.04%	55,030 $5.69 Million
Q2 2021 Aug 03, 2021	SELL	$101.6 - $107.95 $1,524 - $1,619	-15 Reduced 0.03%	52,392 $5.49 Million
Q1 2021 May 04, 2021	SELL	$90.4 - $101.83 $84,524 - $95,211	-935 Reduced 1.75%	52,407 $5.3 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $64,681 - $75,522	-820 Reduced 1.51%	53,342 $4.88 Million
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $165,301 - $181,518	-2,131 Reduced 3.79%	54,162 $4.38 Million
Q2 2020 Aug 03, 2020	SELL	$67.79 - $86.78 $138,291 - $177,031	-2,040 Reduced 3.5%	56,293 $4.44 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $261,500 - $406,511	4,289 Added 7.94%	58,333 $4.13 Million
Q4 2019 Feb 03, 2020	BUY	$85.84 - $94.47 $272,799 - $300,225	3,178 Added 6.25%	54,044 $5.06 Million
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $103,899 - $105,725	1,178 Added 2.37%	50,866 $4.51 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,169 Added 4.56%	49,688 $4.34 Million
Q1 2019 Apr 26, 2019	BUY	N/A	361 Added 0.77%	47,519 $4.07 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-547 Reduced 1.15%	47,158 $3.68 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,742 Reduced 3.52%	47,705 $4.16 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,133 Added 2.35%	49,447 $4.11 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-19,955 Reduced 29.23%	48,314 $3.99 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-951 Reduced 1.37%	68,269 $5.85 Million
Q3 2017 Oct 23, 2017	BUY	N/A	613 Added 0.89%	69,220 $5.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	68,607	68,607 $5.36 Million

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Strateg Iq Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History