Strategic Financial Concepts, LLC Vanguard Dividend Appreciation Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 11,365,874 shares of VIG stock, worth $2.07 Billion. This represents 2.16% of its overall portfolio holdings.

Number of Shares

11,365,874

Previous 52,979 21353.55%

Holding current value

$2.07 Billion

Previous $10.5 Billion 12.89%

% of portfolio

2.16%

Previous 3.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	N/A	-11,305,385 Reduced 99.47%	60,489 $11.8 Billion
Q4 2024 Jan 27, 2025	BUY	N/A	11,312,895 Added 21353.55%	11,365,874 $11.8 Billion
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $1.59 Billion - $1.59 Billion	-8,722,055 Reduced 99.4%	52,979 $10.5 Billion
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $1.52 Billion - $1.62 Billion	8,748,758 Added 33295.62%	8,775,034 $589 Million
Q1 2024 Apr 22, 2024	BUY	$168.47 - $182.98 $3.92 Million - $4.26 Million	23,282 Added 777.62%	26,276 $4.8 Billion
Q4 2023 Jan 18, 2024	SELL	$150.16 - $171.16 $1.22 Million - $1.39 Million	-8,141 Reduced 73.11%	2,994 $510 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $43,195 - $46,412	278 Added 2.56%	11,135 $1.73 Billion
Q2 2023 Sep 06, 2023	BUY	$152.74 - $162.43 $50,404 - $53,601	330 Added 3.13%	10,857 $1.76 Billion
Q1 2023 Sep 06, 2023	BUY	$147.24 - $158.33 $1.55 Million - $1.67 Million	10,527 New	10,527 $1.62 Billion

Others Institutions Holding VIG

# of Institutions

2,477

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History