Strategic Financial Concepts, LLC Vanguard Small Cap Value ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,855 shares of VBR stock, worth $959,056. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,855

Previous 247,807 98.04%

Holding current value

$959,056

Previous $5.27 Million 18397.89%

% of portfolio

0.31%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $43.7 Million - $49 Million	-242,952 Reduced 98.04%	4,855 $975 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $43.7 Million - $47 Million	245,922 Added 13046.26%	247,807 $5.27 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $325,068 - $361,693	1,885 New	1,885 $362 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $6,293 - $6,975	-40 Reduced 3.09%	1,256 $200 Million
Q2 2023 Sep 06, 2023	SELL	$150.74 - $165.4 $36,328 - $39,861	-241 Reduced 15.68%	1,296 $214 Million
Q1 2023 Sep 06, 2023	BUY	$150.22 - $177.69 $230,888 - $273,109	1,537 New	1,537 $244 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Strategic Financial Concepts, LLC Vanguard Small Cap Value ETF Transaction History