Strategic Financial Concepts, LLC Vanguard Value ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 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 2,549,182 shares of VTV stock, worth $450 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,549,182

Previous 16,513 15337.43%

Holding current value

$450 Million

Previous $2.88 Billion 3.41%

% of portfolio

0.54%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$168.32 - $181.87 $426 Million - $460 Million	-2,531,575 Reduced 99.31%	17,607 $2.98 Billion
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $426 Million - $461 Million	2,532,669 Added 15337.43%	2,549,182 $2.98 Billion
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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Vanguard Value ETF Transaction History