Strateg Iq Financial Group, LLC Vanguard Small Cap ETF Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,001 shares of VB stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,001
Previous 8,960 0.46%
Holding current value
$2.21 Million
Previous $1.69 Million 13.34%
% of portfolio
0.22%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$175.26 - $215.9 $7,185 - $8,851
41 Added 0.46%
9,001 $1.92 Million
Q3 2023

Oct 19, 2023
BUY
$186.24 - $208.75 $55,685 - $62,416
299 Added 3.45%
8,960 $1.69 Million
Q2 2022

Jul 27, 2022
SELL
$170.7 - $214.67 $8,535 - $10,733
-50 Reduced 0.57%
8,661 $1.53 Million
Q1 2022

Apr 21, 2022
BUY
$198.73 - $227.97 $9,936 - $11,398
50 Added 0.58%
8,711 $1.85 Million
Q4 2021

Feb 04, 2022
BUY
$215.13 - $239.37 $1.16 Million - $1.29 Million
5,409 Added 166.33%
8,661 $1.96 Million
Q3 2021

Nov 03, 2021
BUY
$211.9 - $229.42 $4,026 - $4,358
19 Added 0.59%
3,252 $711,000
Q2 2021

Aug 03, 2021
SELL
$211.77 - $228.05 $6,353 - $6,841
-30 Reduced 0.92%
3,233 $728,000
Q1 2021

May 04, 2021
SELL
$191.53 - $223.48 $19,153 - $22,348
-100 Reduced 2.97%
3,263 $699,000
Q3 2020

Nov 02, 2020
SELL
$143.34 - $162.04 $55,185 - $62,385
-385 Reduced 10.27%
3,363 $517,000
Q2 2020

Aug 03, 2020
SELL
$106.26 - $156.76 $14,238 - $21,005
-134 Reduced 3.45%
3,748 $546,000
Q1 2020

May 05, 2020
SELL
$98.45 - $170.48 $28,550 - $49,439
-290 Reduced 6.95%
3,882 $448,000
Q4 2019

Feb 03, 2020
SELL
$149.04 - $166.74 $50,524 - $56,524
-339 Reduced 7.51%
4,172 $691,000
Q3 2019

Nov 01, 2019
BUY
$153.32 - $158.01 $766 - $790
5 Added 0.11%
4,511 $694,000
Q2 2019

Jul 29, 2019
SELL
N/A
-477 Reduced 9.57%
4,506 $706,000
Q1 2019

Apr 26, 2019
SELL
N/A
-775 Reduced 13.46%
4,983 $761,000
Q4 2018

Feb 06, 2019
BUY
N/A
36 Added 0.63%
5,758 $760,000
Q3 2018

Oct 31, 2018
BUY
N/A
626 Added 12.28%
5,722 $930,000
Q2 2018

Jul 25, 2018
BUY
N/A
3 Added 0.06%
5,096 $793,000
Q1 2018

Apr 27, 2018
SELL
N/A
-1,554 Reduced 23.38%
5,093 $748,000
Q4 2017

Feb 06, 2018
BUY
N/A
245 Added 3.83%
6,647 $982,000
Q3 2017

Oct 23, 2017
BUY
N/A
566 Added 9.7%
6,402 $905,000
Q2 2017

Aug 07, 2017
BUY
N/A
5,836
5,836 $791,000

Others Institutions Holding VB

# of Institutions
2,309
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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