Strateg Iq Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 172,559 shares of VTI stock, worth $56.9 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
172,559
Previous 194,376 11.22%
Holding current value
$56.9 Million
Previous $41.3 Million 0.85%
% of portfolio
4.74%
Previous 4.91%

Shares

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

Jan 23, 2024
SELL
$203.12 - $238.25 $4.43 Million - $5.2 Million
-21,817 Reduced 11.22%
172,559 $40.9 Million
Q3 2023

Oct 19, 2023
BUY
$211.41 - $228.35 $6.81 Million - $7.35 Million
32,191 Added 19.85%
194,376 $41.3 Million
Q2 2023

Jul 17, 2023
SELL
$200.75 - $220.28 $10,037 - $11,014
-50 Reduced 0.03%
162,185 $35.7 Million
Q1 2023

Apr 19, 2023
SELL
$189.85 - $210.01 $534,427 - $591,178
-2,815 Reduced 1.71%
162,235 $33.1 Million
Q4 2022

Jan 12, 2023
SELL
$179.3 - $204.18 $3.71 Million - $4.23 Million
-20,710 Reduced 11.15%
165,050 $0
Q3 2022

Oct 21, 2022
SELL
$179.47 - $216.24 $730,442 - $880,096
-4,070 Reduced 2.14%
185,760 $33.3 Million
Q2 2022

Jul 27, 2022
BUY
$183.02 - $230.52 $2.66 Million - $3.36 Million
14,557 Added 8.31%
189,830 $35.8 Million
Q1 2022

Apr 21, 2022
BUY
$209.9 - $242.97 $44,708 - $51,752
213 Added 0.12%
175,273 $39.9 Million
Q4 2021

Feb 04, 2022
BUY
$221.73 - $242.96 $33 Million - $36.1 Million
148,638 Added 562.55%
175,060 $42.3 Million
Q3 2021

Nov 03, 2021
SELL
$219.23 - $234.37 $132,853 - $142,028
-606 Reduced 2.24%
26,422 $5.87 Million
Q2 2021

Aug 03, 2021
SELL
$209.28 - $222.82 $122,847 - $130,795
-587 Reduced 2.13%
27,028 $6.02 Million
Q1 2021

May 04, 2021
SELL
$191.87 - $208.85 $104,761 - $114,032
-546 Reduced 1.94%
27,615 $5.71 Million
Q4 2020

Jan 29, 2021
SELL
$166.99 - $194.64 $143,611 - $167,390
-860 Reduced 2.96%
28,161 $5.48 Million
Q3 2020

Nov 02, 2020
SELL
$157.44 - $181.24 $30,858 - $35,523
-196 Reduced 0.67%
29,021 $4.94 Million
Q2 2020

Aug 03, 2020
SELL
$122.96 - $164.1 $1,721 - $2,297
-14 Reduced 0.05%
29,217 $4.57 Million
Q1 2020

May 05, 2020
SELL
$111.91 - $172.17 $85,834 - $132,054
-767 Reduced 2.56%
29,231 $3.77 Million
Q4 2019

Feb 03, 2020
SELL
$146.61 - $164.29 $23,604 - $26,450
-161 Reduced 0.53%
29,998 $4.91 Million
Q3 2019

Nov 01, 2019
SELL
$150.3 - $153.62 $19,839 - $20,277
-132 Reduced 0.44%
30,159 $4.55 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-308 Reduced 1.01%
30,291 $4.55 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-315 Reduced 1.02%
30,599 $4.43 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-684 Reduced 2.16%
30,914 $3.95 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-763 Reduced 2.36%
31,598 $4.73 Million
Q2 2018

Jul 25, 2018
BUY
N/A
466 Added 1.46%
32,361 $4.55 Million
Q1 2018

Apr 27, 2018
BUY
N/A
1,105 Added 3.59%
31,895 $4.33 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-27,282 Reduced 46.98%
30,790 $4.23 Million
Q3 2017

Oct 23, 2017
SELL
N/A
-9,148 Reduced 13.61%
58,072 $7.52 Million
Q2 2017

Aug 07, 2017
BUY
N/A
67,220
67,220 $8.37 Million

Others Institutions Holding VTI

# of Institutions
3,633
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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