A detailed history of Security Financial Services, Inc. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Security Financial Services, Inc. holds 3,801 shares of VFQY stock, worth $532,025. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,801
Previous 3,801 -0.0%
Holding current value
$532,025
Previous $520,000 2.12%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$123.23 - $136.93 $369 - $410
3 Added 0.08%
3,801 $520,000
Q4 2023

Jan 16, 2024

SELL
$106.56 - $127.53 $639 - $765
-6 Reduced 0.16%
3,798 $480,000
Q3 2023

Nov 07, 2023

BUY
$110.74 - $119.2 $332 - $357
3 Added 0.08%
3,804 $427,000
Q2 2023

Aug 11, 2023

BUY
$103.67 - $114.06 $414 - $456
4 Added 0.11%
3,801 $433,000
Q1 2023

May 02, 2023

BUY
$103.33 - $115.07 $413 - $460
4 Added 0.11%
3,797 $411,000
Q4 2022

Jan 30, 2023

BUY
$97.37 - $112.0 $5,257 - $6,048
54 Added 1.44%
3,793 $397,000
Q3 2022

Oct 19, 2022

SELL
$94.89 - $113.18 $23,532 - $28,068
-248 Reduced 6.22%
3,739 $356,000
Q2 2022

Jul 20, 2022

SELL
$95.56 - $116.93 $27,999 - $34,260
-293 Reduced 6.85%
3,987 $391,000
Q1 2022

Apr 19, 2022

SELL
$109.39 - $126.65 $6,563 - $7,599
-60 Reduced 1.38%
4,280 $497,000
Q4 2021

Mar 15, 2022

BUY
$116.74 - $129.73 $506,651 - $563,028
4,340 New
4,340 $548,000

Others Institutions Holding VFQY

About VANGUARD WELLINGTON FD U S QUA


  • Ticker VFQY
  • Sector ETFs
  • Industry ETFs
More about VFQY
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