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 $925,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,269 2.91%

Holding current value

$925,986

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

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Strategic Financial Services, Inc, Vanguard Growth ETF Transaction History