Strategic Financial Services, Inc, Vanguard Growth ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Growth ETF stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 2,203 shares of VUG stock, worth $876,419. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,269 2.91%

Holding current value

$876,419

Previous $848,000 0.35%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $22,511 - $25,868	-66 Reduced 2.91%	2,203 $845,000
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $195,410 - $228,528	606 Added 36.44%	2,269 $848,000
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $34,000 - $40,580	-130 Reduced 7.25%	1,663 $516,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $7,291 - $8,488	30 Added 1.7%	1,793 $507,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $97,966 - $109,890	470 Added 36.35%	1,763 $375,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $9,627 - $11,982	-45 Reduced 3.36%	1,293 $277,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $10,748 - $14,693	-50 Reduced 3.6%	1,338 $298,000
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $1,017 - $1,292	-4 Reduced 0.29%	1,388 $399,000
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $1,148 - $1,302	4 Added 0.29%	1,392 $447,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $7,730 - $8,616	-30 Reduced 2.12%	1,388 $398,000
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $26,503 - $29,310	-109 Reduced 7.14%	1,418 $364,000
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $2,428 - $2,788	11 Added 0.73%	1,527 $387,000
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $11,971 - $16,320	80 Added 5.57%	1,516 $306,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $19,906 - $22,526	123 Added 9.37%	1,436 $262,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,313 New	1,313 $205,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,400 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1,400 New	1,400 $210,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Strategic Financial Services, Inc, Vanguard Growth ETF Transaction History