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 $588,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,204
Previous 2,013 9.49%
Holding current value
$588,490
Previous $431,000 23.43%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,223
Shares Held
46.4M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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