Strategic Financial Services, Inc, Vanguard Sht Term Corp Bd ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 959,372 shares of VCSH stock, worth $74.9 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

959,372

Previous 1,344,664 28.65%

Holding current value

$74.9 Million

Previous $104 Million 26.68%

% of portfolio

4.54%

Previous 6.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $29.6 Million - $30.6 Million	-385,292 Reduced 28.65%	959,372 $76.2 Million
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $774,876 - $785,025	10,149 Added 0.76%	1,344,664 $104 Million
Q1 2024 May 07, 2024	BUY	$76.87 - $77.64 $6.26 Million - $6.32 Million	81,457 Added 6.5%	1,334,515 $103 Million
Q4 2023 Feb 08, 2024	BUY	$74.49 - $77.37 $196,132 - $203,715	2,633 Added 0.21%	1,253,058 $96.9 Million
Q3 2023 Nov 06, 2023	BUY	$74.99 - $75.99 $460,138 - $466,274	6,136 Added 0.49%	1,250,425 $94 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $19.8 Million - $20.1 Million	-262,771 Reduced 17.44%	1,244,289 $94.1 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $38.2 Million - $39.1 Million	-510,332 Reduced 25.3%	1,507,060 $115 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $2.51 Million - $2.59 Million	34,194 Added 1.72%	2,017,392 $152 Million
Q3 2022 Nov 09, 2022	BUY	$74.01 - $77.39 $14.1 Million - $14.7 Million	189,907 Added 10.59%	1,983,198 $147 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $6.31 Million - $6.54 Million	-83,843 Reduced 4.47%	1,793,291 $137 Million
Q1 2022 Apr 26, 2022	BUY	$77.77 - $81.19 $24.1 Million - $25.2 Million	310,009 Added 19.78%	1,877,134 $147 Million
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $323,378 - $328,276	3,982 Added 0.25%	1,567,125 $127 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $21.4 Million - $21.5 Million	259,331 Added 19.89%	1,563,143 $129 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $20.5 Million - $20.6 Million	248,712 Added 23.57%	1,303,812 $108 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $14.2 Million - $14.4 Million	173,265 Added 19.65%	1,055,100 $87 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $8.12 Million - $8.18 Million	98,268 Added 12.54%	881,835 $73.4 Million
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $8.65 Million - $8.71 Million	104,784 Added 15.44%	783,567 $64.9 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $12.8 Million - $13.5 Million	163,791 Added 31.8%	678,783 $56.1 Million
Q1 2020 May 08, 2020	SELL	$71.75 - $82.34 $1.66 Million - $1.9 Million	-23,122 Reduced 4.3%	514,992 $40.7 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $4.3 Million - $4.33 Million	53,202 Added 10.97%	538,114 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $2.3 Million - $2.31 Million	28,538 Added 6.25%	484,912 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,749 Added 5.49%	456,374 $36.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	26,135 Added 6.43%	432,625 $34.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,920 Added 0.47%	406,490 $31.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	9,470 Added 2.4%	404,570 $31.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	12,700 Added 3.32%	395,100 $30.9 Million
Q1 2018 May 14, 2018	BUY	N/A	20,452 Added 5.65%	382,400 $30 Million
Q4 2017 Feb 05, 2018	BUY	N/A	104,742 Added 40.72%	361,948 $28.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	257,206	257,206 $20.6 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Strategic Financial Services, Inc, Vanguard Sht Term Corp Bd ETF Transaction History