Security Financial Services, Inc. Vanguard Intermediate Term Tre Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$56.93 - $59.05 $3.83 Million - $3.97 Million	-67,309 Reduced 79.78%	17,056 $974,000
Q2 2023 Aug 11, 2023	SELL	$58.61 - $60.65 $653,384 - $676,126	-11,148 Reduced 11.67%	84,365 $4.95 Million
Q1 2023 May 02, 2023	SELL	$57.72 - $60.39 $706,204 - $738,871	-12,235 Reduced 11.36%	95,513 $5.73 Million
Q4 2022 Jan 30, 2023	BUY	$57.14 - $59.67 $78,453 - $81,926	1,373 Added 1.29%	107,748 $6.3 Million
Q3 2022 Oct 19, 2022	SELL	$57.73 - $62.32 $997,689 - $1.08 Million	-17,282 Reduced 13.98%	106,375 $6.2 Million
Q2 2022 Jul 20, 2022	SELL	$59.34 - $62.5 $1.28 Million - $1.35 Million	-21,578 Reduced 14.86%	123,657 $7.56 Million
Q1 2022 Apr 19, 2022	BUY	$62.43 - $66.15 $6.72 Million - $7.12 Million	107,698 Added 286.91%	145,235 $9.14 Million
Q4 2021 Mar 15, 2022	BUY	$66.4 - $67.68 $2.49 Million - $2.54 Million	37,537 New	37,537 $2.5 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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