Strategic Financial Services, Inc, Vanguard Wellington Fd Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$97.39 - $106.84 $513,342 - $563,153	-5,271 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.63 - $103.58 $50,865 - $53,965	-521 Reduced 9.0%	5,271 $515,000
Q2 2021 Aug 16, 2021	SELL	$94.34 - $98.49 $657,078 - $685,982	-6,965 Reduced 54.6%	5,792 $570,000
Q1 2021 May 06, 2021	SELL	$88.45 - $94.19 $533,088 - $567,683	-6,027 Reduced 32.09%	12,757 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$80.48 - $89.73 $14.9 Million - $16.6 Million	-185,133 Reduced 90.79%	18,784 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$78.69 - $86.62 $292,018 - $321,446	-3,711 Reduced 1.79%	203,917 $16.8 Million
Q2 2020 Aug 11, 2020	SELL	$69.07 - $82.64 $11.9 Million - $14.2 Million	-172,284 Reduced 45.35%	207,628 $16.4 Million
Q1 2020 May 08, 2020	BUY	$62.34 - $94.4 $5.08 Million - $7.69 Million	81,480 Added 27.3%	379,912 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $92.11 $12.3 Million - $12.9 Million	140,045 Added 88.42%	298,432 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.02 - $90.11 $8.53 Million - $8.64 Million	95,863 Added 153.32%	158,387 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,409 Added 41.73%	62,524 $5.41 Million
Q1 2019 Apr 23, 2019	BUY	N/A	44,115 New	44,115 $3.64 Million

Others Institutions Holding VFMV

# of Institutions

44

Shares Held

627K

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD

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