Strategic Financial Services, Inc, Vanguard Ftse Emerging Mkts Et Transaction History

Strategic Financial Services, Inc,

$1.55 Billion
Q1 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 11,500 shares of VWO stock, worth $513,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,500

Previous 10,750 6.98%

Holding current value

$513,589

Previous $441,000 8.84%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $29,280 - $31,672	750 Added 6.98%	11,500 $480,000
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $26,418 - $28,917	700 Added 6.97%	10,750 $441,000
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $12,691 - $13,679	325 Added 3.34%	10,050 $408,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $65,365 - $73,406	-1,700 Reduced 14.88%	9,725 $392,000
Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $34,160 - $37,619	925 Added 8.81%	11,425 $445,000

Q3 2022 Nov 09, 2022	BUY	$37.52 - $42.54 $184,786 - $209,509	4,925 Added 88.34%	10,500 $383,000
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $225,675 - $266,652	5,575 New	5,575 $232,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Strategic Financial Services, Inc, Vanguard Ftse Emerging Mkts Et Transaction History