Strateg Iq Financial Group, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,204 shares of VBK stock, worth $642,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,013 9.49%

Holding current value

$642,928

Previous $431,000 23.43%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $37,504 - $46,882	191 Added 9.49%	2,204 $532,000
Q3 2023 Oct 19, 2023	BUY	$210.59 - $239.48 $210 - $239	1 Added 0.05%	2,013 $431,000
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $16,520 - $18,149	79 Added 4.09%	2,012 $462,000
Q1 2023 Apr 19, 2023	BUY	$198.77 - $233.54 $14,907 - $17,515	75 Added 4.04%	1,933 $418,000
Q4 2022 Jan 12, 2023	BUY	$192.0 - $216.09 $3,072 - $3,457	16 Added 0.87%	1,858 $0

Q3 2022 Oct 21, 2022	BUY	$192.77 - $237.17 $8,867 - $10,909	46 Added 2.56%	1,842 $359,000
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $83,731 - $112,705	445 Added 32.94%	1,796 $354,000
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $26,913 - $33,939	120 Added 9.75%	1,351 $335,000
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $82,112 - $93,265	305 Added 32.94%	1,231 $347,000
Q3 2021 Nov 03, 2021	BUY	$273.65 - $297.37 $43,784 - $47,579	160 Added 20.89%	926 $260,000
Q2 2021 Aug 03, 2021	SELL	$260.67 - $292.07 $15,640 - $17,524	-60 Reduced 7.26%	766 $222,000
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $18,393 - $21,142	70 Added 9.26%	826 $227,000
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $163,885 - $205,843	756 New	756 $202,000

Others Institutions Holding VBK

# of Institutions

1,281

Shares Held

45.2M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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