Strategic Financial Concepts, LLC Vanguard Star Fd Vanguard Tota Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 13,805 shares of VXUS stock, worth $820,017. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,805

Previous 1,562,908 99.12%

Holding current value

$820,017

Previous $2.17 Billion 58.84%

% of portfolio

0.28%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $89.9 Million - $101 Million	-1,549,103 Reduced 99.12%	13,805 $894 Million
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $86.9 Million - $93.4 Million	1,502,002 Added 2466.1%	1,562,908 $2.17 Billion
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $660,351 - $714,966	-11,847 Reduced 16.28%	60,906 $3.67 Billion
Q4 2023 Jan 18, 2024	SELL	$51.06 - $57.96 $831,307 - $943,646	-16,281 Reduced 18.29%	72,753 $4.22 Billion
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $1.54 Million - $1.68 Million	-28,801 Reduced 24.44%	89,034 $4.77 Billion
Q2 2023 Sep 06, 2023	SELL	$54.28 - $57.76 $1.09 Million - $1.16 Million	-20,080 Reduced 14.56%	117,835 $6.61 Billion
Q1 2023 Sep 06, 2023	BUY	$52.07 - $56.74 $7.18 Million - $7.83 Million	137,915 New	137,915 $7.61 Billion

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Strategic Financial Concepts, LLC Vanguard Star Fd Vanguard Tota Transaction History