Strateg Iq Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 112,769 shares of VEA stock, worth $6.91 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

112,769

Previous 115,308 2.2%

Holding current value

$6.91 Million

Previous $5.04 Million 7.14%

% of portfolio

0.63%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $105,571 - $121,846	-2,539 Reduced 2.2%	112,769 $5.4 Million
Q3 2023 Oct 19, 2023	SELL	$43.5 - $47.63 $64,902 - $71,063	-1,492 Reduced 1.28%	115,308 $5.04 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $50,253 - $53,293	-1,126 Reduced 0.95%	116,800 $5.39 Million
Q1 2023 Apr 19, 2023	BUY	$42.2 - $46.17 $59,544 - $65,145	1,411 Added 1.21%	117,926 $5.33 Million
Q4 2022 Jan 12, 2023	SELL	$36.19 - $43.78 $86,602 - $104,765	-2,393 Reduced 2.01%	116,515 $0

Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $270,303 - $326,694	-7,469 Reduced 5.91%	118,908 $4.32 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $54,513 - $65,691	-1,350 Reduced 1.06%	126,377 $5.16 Million
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $57,280 - $67,132	-1,298 Reduced 1.01%	127,727 $6.14 Million
Q4 2021 Feb 04, 2022	SELL	$49.38 - $52.95 $114,117 - $122,367	-2,311 Reduced 1.76%	129,025 $6.59 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $18,175 - $19,395	-363 Reduced 0.28%	131,336 $6.63 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $52,187 - $55,911	1,049 Added 0.8%	131,699 $6.79 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $9,748 - $10,410	208 Added 0.16%	130,650 $6.42 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $93,259 - $112,360	-2,364 Reduced 1.78%	130,442 $6.16 Million
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $101,503 - $110,683	-2,608 Reduced 1.93%	132,806 $5.43 Million
Q2 2020 Aug 03, 2020	SELL	$31.83 - $40.85 $408,156 - $523,819	-12,823 Reduced 8.65%	135,414 $5.25 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $9,295 - $14,425	-323 Reduced 0.22%	148,237 $4.94 Million
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $128,398 - $142,879	3,218 Added 2.21%	148,560 $6.55 Million
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $12,010 - $13,055	309 Added 0.21%	145,342 $5.97 Million
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $122,229 - $129,162	3,068 Added 2.16%	145,033 $6.05 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $399,950 - $452,079	10,883 Added 8.3%	141,965 $5.8 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $51,179 - $61,946	-1,428 Reduced 1.08%	131,082 $4.86 Million
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $1.25 Million - $1.31 Million	29,840 Added 29.06%	132,510 $5.73 Million
Q2 2018 Jul 25, 2018	BUY	$42.43 - $45.59 $762,636 - $819,434	17,974 Added 21.22%	102,670 $4.41 Million
Q1 2018 Apr 27, 2018	BUY	$43.31 - $47.88 $384,939 - $425,557	8,888 Added 11.72%	84,696 $3.75 Million
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $354,511 - $367,429	8,176 Added 12.09%	75,808 $3.4 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $176,313 - $182,209	4,182 Added 6.59%	67,632 $2.94 Million
Q2 2017 Aug 07, 2017	BUY	N/A	63,450	63,450 $2.62 Million

Others Institutions Holding VEA

# of Institutions

2,897

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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Strateg Iq Financial Group, LLC Vanguard Ftse Developed Market Transaction History