Strategic Financial Concepts, LLC Vanguard Mid Cap Value Index F Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,612 shares of VOE stock, worth $918,235. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,612

Previous 903,721 99.38%

Holding current value

$918,235

Previous $10.3 Million 8998.48%

% of portfolio

0.3%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $134 Million - $151 Million	-898,109 Reduced 99.38%	5,612 $941 Million
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $132 Million - $140 Million	897,954 Added 15570.56%	903,721 $10.3 Million
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $813,550 - $899,132	5,767 New	5,767 $899 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $316,594 - $349,205	2,421 Added 74.7%	5,662 $741 Million
Q2 2023 Sep 06, 2023	BUY	$127.92 - $138.38 $10,617 - $11,485	83 Added 2.63%	3,241 $448 Million
Q1 2023 Sep 06, 2023	BUY	$126.74 - $147.12 $400,244 - $464,604	3,158 New	3,158 $423 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Strategic Financial Concepts, LLC Vanguard Mid Cap Value Index F Transaction History