Strategic Financial Concepts, LLC Vanguard Growth ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 15,807 shares of VUG stock, worth $6.38 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

15,807

Previous 5,542,306 99.71%

Holding current value

$6.38 Million

Previous $86 Million 6960.97%

% of portfolio

1.93%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $1.88 Billion - $2.17 Billion	-5,526,499 Reduced 99.71%	15,807 $6.07 Billion
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $1.78 Billion - $2.08 Billion	5,528,660 Added 40514.88%	5,542,306 $86 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $4.11 Million - $4.73 Million	13,646 New	13,646 $4.7 Billion
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $384,392 - $418,531	1,426 Added 14.61%	11,185 $3.05 Billion
Q2 2023 Sep 06, 2023	BUY	$243.06 - $282.96 $5,104 - $5,942	21 Added 0.22%	9,759 $2.76 Billion
Q1 2023 Sep 06, 2023	BUY	$209.25 - $249.44 $2.04 Million - $2.43 Million	9,738 New	9,738 $2.43 Billion

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Strategic Financial Concepts, LLC Vanguard Growth ETF Transaction History