Strateg Iq Financial Group, LLC Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 3,764 shares of VO stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,764

Previous 3,715 1.32%

Holding current value

$1.08 Million

Previous $773,000 13.2%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $9,587 - $11,463	49 Added 1.32%	3,764 $875,000
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $1,446 - $1,597	7 Added 0.19%	3,715 $773,000
Q2 2023 Jul 17, 2023	BUY	$203.43 - $220.16 $406 - $440	2 Added 0.05%	3,708 $816,000
Q1 2023 Apr 19, 2023	SELL	$200.2 - $225.98 $15,815 - $17,852	-79 Reduced 2.09%	3,706 $781,000
Q4 2022 Jan 12, 2023	SELL	$186.57 - $217.26 $277,802 - $323,500	-1,489 Reduced 28.23%	3,785 $0

Q3 2022 Oct 21, 2022	SELL	$187.98 - $227.42 $142,488 - $172,384	-758 Reduced 12.57%	5,274 $991,000
Q2 2022 Jul 27, 2022	SELL	$190.36 - $240.41 $2.89 Million - $3.65 Million	-15,168 Reduced 71.55%	6,032 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $3.66 Million - $4.22 Million	16,653 Added 366.24%	21,200 $5.04 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $502,160 - $553,482	2,119 Added 87.27%	4,547 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$229.88 - $249.8 $15,631 - $16,986	68 Added 2.88%	2,428 $575,000
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $223 - $238	1 Added 0.04%	2,360 $560,000
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $203 - $225	1 Added 0.04%	2,359 $522,000
Q4 2020 Jan 29, 2021	SELL	$176.14 - $208.21 $63,058 - $74,539	-358 Reduced 13.18%	2,358 $488,000
Q3 2020 Nov 02, 2020	SELL	$164.39 - $185.0 $13,973 - $15,725	-85 Reduced 3.03%	2,716 $479,000
Q2 2020 Aug 03, 2020	SELL	$124.34 - $175.42 $34,566 - $48,766	-278 Reduced 9.03%	2,801 $459,000
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $43,711 - $72,459	-389 Reduced 11.22%	3,079 $405,000
Q4 2019 Feb 03, 2020	SELL	$162.13 - $178.73 $1,621 - $1,787	-10 Reduced 0.29%	3,468 $618,000
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $5,838 - $5,943	35 Added 1.02%	3,478 $583,000
Q2 2019 Jul 29, 2019	SELL	N/A	-447 Reduced 11.49%	3,443 $576,000
Q1 2019 Apr 26, 2019	SELL	N/A	-175 Reduced 4.31%	3,890 $625,000
Q4 2018 Feb 06, 2019	BUY	N/A	726 Added 21.74%	4,065 $562,000
Q3 2018 Oct 31, 2018	BUY	N/A	455 Added 15.78%	3,339 $548,000
Q2 2018 Jul 25, 2018	BUY	N/A	123 Added 4.45%	2,884 $455,000
Q1 2018 Apr 27, 2018	SELL	N/A	-977 Reduced 26.14%	2,761 $426,000
Q4 2017 Feb 06, 2018	SELL	N/A	-282 Reduced 7.01%	3,738 $579,000
Q3 2017 Oct 23, 2017	BUY	N/A	465 Added 13.08%	4,020 $591,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,555	3,555 $507,000

Others Institutions Holding VO

# of Institutions

2,509

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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