Strategic Financial Concepts, LLC Vanguard Dividend Appreciation Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 52,979 shares of VIG stock, worth $9.65 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

52,979

Previous 8,775,034 99.4%

Holding current value

$9.65 Million

Previous $589 Million 1682.4%

% of portfolio

3.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $1.59 Billion - $1.59 Billion	-8,722,055 Reduced 99.4%	52,979 $10.5 Billion
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $1.52 Billion - $1.62 Billion	8,748,758 Added 33295.62%	8,775,034 $589 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $3.92 Million - $4.26 Million	23,282 Added 777.62%	26,276 $4.8 Billion
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $1.22 Million - $1.39 Million	-8,141 Reduced 73.11%	2,994 $510 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $43,195 - $46,412	278 Added 2.56%	11,135 $1.73 Billion
Q2 2023 Sep 06, 2023	BUY	$152.74 - $162.43 $50,404 - $53,601	330 Added 3.13%	10,857 $1.76 Billion
Q1 2023 Sep 06, 2023	BUY	$147.24 - $158.33 $1.55 Million - $1.67 Million	10,527 New	10,527 $1.62 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Strategic Financial Concepts, LLC Vanguard Dividend Appreciation Transaction History