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

Strategic Financial Concepts, LLC

  • $533 Billion
  • Q1 2025

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 5,436 shares of VBR stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,436
Previous 5,244 3.66%
Holding current value
$1.03 Million
Previous $1.04 Billion 2.56%
% of portfolio
0.19%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$183.02 - $207.75 $35,139 - $39,888
192 Added 3.66%
5,436 $1.01 Billion
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
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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