Strategic Financial Concepts, LLC Vanguard Whitehall Fds (Vangua Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,953 shares of VYM stock, worth $380,907. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,953

Previous 365,925 99.19%

Holding current value

$380,907

Previous $338 Million 12.11%

% of portfolio

0.12%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $42.8 Million - $46.5 Million	-362,972 Reduced 99.19%	2,953 $379 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $41.3 Million - $43.8 Million	360,192 Added 6282.78%	365,925 $338 Million
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $301,015 - $331,149	2,737 Added 91.36%	5,733 $694 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $302,940 - $343,236	-3,069 Reduced 50.6%	2,996 $334 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $18,184 - $19,419	-176 Reduced 2.82%	6,065 $627 Million
Q2 2023 Sep 06, 2023	BUY	$101.36 - $107.68 $7,906 - $8,399	78 Added 1.27%	6,241 $662 Million
Q1 2023 Sep 06, 2023	BUY	$100.82 - $111.44 $621,353 - $686,804	6,163 New	6,163 $650 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Strategic Financial Concepts, LLC Vanguard Whitehall Fds (Vangua Transaction History