Strategic Financial Services, Inc, Vanguard Dividend Appreciation Transaction History

Strategic Financial Services, Inc,

  • $1.68 Billion
  • Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 6,896 shares of VIG stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,896
Previous 7,147 3.51%
Holding current value
$1.26 Million
Previous $1.3 Million 3.68%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $45,719 - $45,719
-251 Reduced 3.51%
6,896 $1.26 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $9,533 - $10,190
-55 Reduced 0.76%
7,147 $1.3 Million
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $61,828 - $67,153
-367 Reduced 4.85%
7,202 $1.32 Million
Q4 2023

Feb 08, 2024
SELL
$150.16 - $171.16 $107,064 - $122,037
-713 Reduced 8.61%
7,569 $1.29 Million
Q3 2023

Nov 06, 2023
SELL
$155.38 - $166.95 $29,988 - $32,221
-193 Reduced 2.28%
8,282 $1.29 Million
Q2 2023

Aug 10, 2023
SELL
$152.74 - $162.43 $121,428 - $129,131
-795 Reduced 8.58%
8,475 $1.38 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $146,651 - $157,696
-996 Reduced 9.7%
9,270 $1.43 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $286,203 - $313,610
-1,976 Reduced 16.14%
10,266 $1.56 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-2,160 Reduced 15.0%
12,242 $1.66 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,541 Reduced 15.0%
14,402 $2.07 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,119 Reduced 6.2%
16,943 $2.75 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,744 Reduced 8.81%
18,062 $3.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-827 Reduced 4.01%
19,806 $3.04 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,266 Reduced 5.78%
20,633 $3.19 Million
Q1 2021

May 06, 2021
SELL
N/A
-2,455 Reduced 10.08%
21,899 $3.22 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-7,794 Reduced 24.24%
24,354 $3.44 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-7,610 Reduced 19.14%
32,148 $4.14 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-11,075 Reduced 21.79%
39,758 $4.66 Million
Q1 2020

May 08, 2020
SELL
N/A
-15,641 Reduced 23.53%
50,833 $5.26 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-34,590 Reduced 34.23%
66,474 $8.29 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-19,290 Reduced 16.03%
101,064 $12.1 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-58,520 Reduced 32.72%
120,354 $13.9 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-159,908 Reduced 47.2%
178,874 $19.6 Million
Q4 2018

Feb 11, 2019
BUY
N/A
23,603 Added 7.49%
338,782 $33.2 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-4,823 Reduced 1.51%
315,179 $34.9 Million
Q2 2018

Aug 06, 2018
BUY
N/A
17,373 Added 5.74%
320,002 $32.5 Million
Q1 2018

May 14, 2018
BUY
N/A
7,927 Added 2.69%
302,629 $30.6 Million
Q4 2017

Feb 05, 2018
BUY
N/A
4,228 Added 1.46%
294,702 $30.1 Million
Q3 2017

Nov 06, 2017
BUY
N/A
2,564 Added 0.89%
290,474 $27.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
287,910
287,910 $26.7 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Strategic Financial Services, Inc, Portfolio

Follow Strategic Financial Services, Inc, and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Services, Inc,, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email