Strategic Financial Concepts, LLC Vanguard Small Cap ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,593,853 shares of VB stock, worth $392 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,593,853

Previous 6,433 24676.2%

Holding current value

$392 Million

Previous $1.53 Billion 57.21%

% of portfolio

0.44%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$233.76 - $261.58 $370 Million - $414 Million	-1,583,868 Reduced 99.37%	9,985 $2.4 Billion
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $371 Million - $415 Million	1,587,420 Added 24676.2%	1,593,853 $2.4 Billion
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $347 Million - $384 Million	-1,617,268 Reduced 99.6%	6,433 $1.53 Billion
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $341 Million - $367 Million	1,617,722 Added 27056.73%	1,623,701 $503 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $746,232 - $836,182	3,658 Added 157.6%	5,979 $1.37 Billion
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $481,965 - $593,725	-2,750 Reduced 54.23%	2,321 $495 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $33,895 - $37,992	-182 Reduced 3.46%	5,071 $959 Million
Q2 2023 Sep 06, 2023	BUY	$181.26 - $198.89 $15,407 - $16,905	85 Added 1.64%	5,253 $1.04 Billion
Q1 2023 Sep 06, 2023	BUY	$179.51 - $208.76 $927,707 - $1.08 Million	5,168 New	5,168 $980 Million

Others Institutions Holding VB

# of Institutions

2,316

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Strategic Financial Concepts, LLC Vanguard Small Cap ETF Transaction History