Strategic Financial Services, Inc, Vanguard Intermediate Term Tre Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 31,414 shares of VGIT stock, worth $1.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,414

Previous 5,603 460.66%

Holding current value

$1.83 Million

Previous $326,000 482.21%

% of portfolio

0.11%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $1.49 Million - $1.57 Million	25,811 Added 460.66%	31,414 $1.9 Million
Q2 2024 Aug 12, 2024	SELL	$57.14 - $58.53 $123,993 - $127,010	-2,170 Reduced 27.92%	5,603 $326,000
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $2,613 - $2,678	45 Added 0.58%	7,773 $455,000
Q4 2023 Feb 08, 2024	SELL	$56.15 - $59.51 $32,342 - $34,277	-576 Reduced 6.94%	7,728 $458,000
Q3 2023 Nov 06, 2023	SELL	$56.93 - $59.05 $18.9 Million - $19.6 Million	-332,012 Reduced 97.56%	8,304 $474,000
Q2 2023 Aug 10, 2023	SELL	$58.61 - $60.65 $1.09 Million - $1.13 Million	-18,572 Reduced 5.17%	340,316 $20 Million
Q1 2023 May 12, 2023	SELL	$57.72 - $60.39 $1.76 Million - $1.85 Million	-30,576 Reduced 7.85%	358,888 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $21.9 Million - $22.9 Million	383,984 Added 7007.01%	389,464 $22.8 Million
Q3 2022 Nov 09, 2022	BUY	$57.73 - $62.32 $316,360 - $341,513	5,480 New	5,480 $320,000
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $226,678 - $238,750	-3,820 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$62.43 - $66.15 $11.1 Million - $11.7 Million	-177,365 Reduced 97.89%	3,820 $240,000
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $11.5 Million - $11.7 Million	172,935 Added 2096.18%	181,185 $12 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $84,300 - $85,850	1,250 Added 17.86%	8,250 $557,000
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $151,222 - $153,292	2,250 Added 47.37%	7,000 $475,000
Q1 2021 May 06, 2021	BUY	$67.23 - $69.45 $319,342 - $329,887	4,750 New	4,750 $319,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Strategic Financial Services, Inc, Vanguard Intermediate Term Tre Transaction History