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

Strategic Financial Concepts, LLC

$549 Billion
Q4 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 1,034,964 shares of VBR stock, worth $205 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,034,964

Previous 4,855 21217.49%

Holding current value

$205 Million

Previous $975 Million 6.61%

% of portfolio

0.19%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$197.36 - $217.3 $203 Million - $224 Million	-1,029,720 Reduced 99.49%	5,244 $1.04 Billion
Q4 2024 Jan 27, 2025	BUY	$197.36 - $217.3 $203 Million - $224 Million	1,030,109 Added 21217.49%	1,034,964 $1.04 Billion
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

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Strategic Financial Concepts, LLC Vanguard Small Cap Value ETF Transaction History