Strategic Financial Concepts, LLC Vanguard Consumer Staples ETF Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 239,027 shares of VDC stock, worth $50.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

239,027

Previous 1,120 21241.7%

Holding current value

$50.7 Million

Previous $245 Million 2.33%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$210.96 - $223.62 $50.2 Million - $53.2 Million	-237,896 Reduced 99.53%	1,131 $239 Million
Q4 2024 Jan 27, 2025	BUY	$210.96 - $223.62 $50.2 Million - $53.2 Million	237,907 Added 21241.7%	239,027 $239 Million
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $47 Million - $51.6 Million	-232,951 Reduced 99.52%	1,120 $245 Million
Q2 2024 Aug 06, 2024	BUY	$194.57 - $209.07 $45.3 Million - $48.7 Million	232,902 Added 19923.18%	234,071 $1.13 Million
Q1 2024 Apr 22, 2024	BUY	$189.57 - $204.14 $221,607 - $238,639	1,169 New	1,169 $239 Million
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $18,084 - $19,763	99 Added 7.47%	1,424 $260 Million
Q1 2023 Sep 06, 2023	BUY	$184.07 - $195.02 $243,892 - $258,401	1,325 New	1,325 $257 Million

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History