Strategic Financial Services, Inc, Vanguard Bd Index Fd Inc Short Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $390,975 - $396,783	-4,840 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $4,095 - $4,120	-50 Reduced 1.02%	4,840 $397,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $11,327 - $11,375	-138 Reduced 2.74%	4,890 $402,000
Q4 2020 Feb 08, 2021	SELL	$82.67 - $82.96 $70,269 - $70,516	-850 Reduced 14.46%	5,028 $417,000
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $31,939 - $32,070	-385 Reduced 6.15%	5,878 $488,000
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $32,221 - $32,749	394 Added 6.71%	6,263 $521,000
Q1 2020 May 08, 2020	SELL	$78.67 - $82.51 $563,906 - $591,431	-7,168 Reduced 54.98%	5,869 $482,000
Q4 2019 Feb 13, 2020	SELL	$80.41 - $81.14 $69,876 - $70,510	-869 Reduced 6.25%	13,037 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $203,949 - $205,091	-2,537 Reduced 15.43%	13,906 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,398 Reduced 12.73%	16,443 $1.32 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,036 Reduced 9.75%	18,841 $1.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,603 Reduced 11.09%	20,877 $1.64 Million
Q3 2018 Oct 25, 2018	BUY	N/A	532 Added 2.32%	23,480 $1.83 Million
Q2 2018 Aug 06, 2018	BUY	N/A	22,948 New	22,948 $1.8 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-68,067 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	68,067	68,067 $5.44 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.13 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.24 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.71 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

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