Strategic Financial Services, Inc, Vanguard Russell 2000 ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 11,575 shares of VTWO stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,575

Previous 11,575 -0.0%

Holding current value

$1.06 Million

Previous $948,000 9.07%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$65.62 - $82.7 $3,281 - $4,135	50 Added 0.43%	11,575 $938,000
Q2 2023 Aug 10, 2023	BUY	$68.85 - $76.12 $15,491 - $17,127	225 Added 1.99%	11,525 $871,000
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $25,777 - $30,018	375 Added 3.43%	11,300 $814,000
Q3 2022 Nov 09, 2022	BUY	$66.63 - $81.11 $146,586 - $178,442	2,200 Added 25.21%	10,925 $728,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $48,074 - $60,863	725 Added 9.06%	8,725 $597,000
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $342,400 - $376,080	4,000 Added 100.0%	8,000 $741,000
Q1 2021 May 06, 2021	SELL	$77.99 - $94.68 $77,990 - $94,680	-1,000 Reduced 20.0%	4,000 $713,000
Q1 2020 May 08, 2020	BUY	$40.03 - $68.06 $200,150 - $340,300	5,000 New	5,000 $461,000

Others Institutions Holding VTWO

# of Institutions

616

Shares Held

79.6M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Strategic Financial Services, Inc, Vanguard Russell 2000 ETF Transaction History