Strategic Financial Concepts, LLC Vanguard Value ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 16,513 shares of VTV stock, worth $2.91 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

16,513

Previous 2,684,011 99.38%

Holding current value

$2.91 Million

Previous $64.9 Million 4344.8%

% of portfolio

0.92%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $426 Million - $466 Million	-2,667,498 Reduced 99.38%	16,513 $2.88 Billion
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $413 Million - $438 Million	2,673,852 Added 26320.03%	2,684,011 $64.9 Million
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $1.5 Million - $1.65 Million	10,159 New	10,159 $1.65 Billion
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $47,172 - $50,335	342 Added 3.81%	9,324 $1.29 Billion
Q2 2023 Sep 06, 2023	SELL	$134.74 - $142.42 $31,933 - $33,753	-237 Reduced 2.57%	8,982 $1.28 Billion
Q1 2023 Sep 06, 2023	BUY	$132.13 - $144.96 $1.22 Million - $1.34 Million	9,219 New	9,219 $1.27 Billion

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Strategic Financial Concepts, LLC Vanguard Value ETF Transaction History