Strategic Financial Services, Inc, Vanguard Wellington Fd U S Mom Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 264,902 shares of VFMO stock, worth $40.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

264,902

Previous 275,788 3.95%

Holding current value

$40.7 Million

Previous $44.4 Million 1.91%

% of portfolio

2.61%

Previous 2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$159.11 - $178.39 $1.73 Million - $1.94 Million	-10,886 Reduced 3.95%	264,902 $43.5 Million
Q3 2024 Nov 14, 2024	SELL	$141.31 - $161.48 $649,743 - $742,485	-4,598 Reduced 1.64%	275,788 $44.4 Million
Q2 2024 Aug 12, 2024	BUY	$138.89 - $152.14 $519,865 - $569,460	3,743 Added 1.35%	280,386 $42.1 Million
Q1 2024 May 07, 2024	BUY	$126.46 - $151.44 $235,594 - $282,132	1,863 Added 0.68%	276,643 $41.9 Million
Q4 2023 Feb 08, 2024	BUY	$105.72 - $133.01 $582,094 - $732,353	5,506 Added 2.04%	274,780 $36.1 Million
Q3 2023 Nov 06, 2023	BUY	$111.55 - $125.68 $644,424 - $726,053	5,777 Added 2.19%	269,274 $30.5 Million
Q2 2023 Aug 10, 2023	BUY	$109.06 - $121.25 $484,771 - $538,956	4,445 Added 1.72%	263,497 $31.9 Million
Q1 2023 May 12, 2023	BUY	$107.11 - $119.52 $724,277 - $808,194	6,762 Added 2.68%	259,052 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$108.83 - $121.93 $1.74 Million - $1.95 Million	15,972 Added 6.76%	252,290 $28.8 Million
Q3 2022 Nov 09, 2022	BUY	$104.03 - $120.94 $1.14 Million - $1.32 Million	10,930 Added 4.85%	236,318 $25 Million
Q2 2022 Aug 12, 2022	BUY	$105.22 - $127.46 $1.03 Million - $1.24 Million	9,746 Added 4.52%	225,388 $24 Million
Q1 2022 Apr 26, 2022	BUY	$115.65 - $134.15 $1.59 Million - $1.84 Million	13,718 Added 6.79%	215,642 $27.3 Million
Q4 2021 Feb 15, 2022	BUY	$126.53 - $142.48 $614,050 - $691,455	4,853 Added 2.46%	201,924 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.04 - $134.35 $534,413 - $588,318	4,379 Added 2.27%	197,071 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$120.29 - $132.08 $638,980 - $701,608	5,312 Added 2.83%	192,692 $25.3 Million
Q1 2021 May 06, 2021	SELL	$111.4 - $133.38 $324,062 - $388,002	-2,909 Reduced 1.53%	187,380 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$92.68 - $115.55 $245,138 - $305,629	-2,645 Reduced 1.37%	190,289 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$86.39 - $97.86 $483,956 - $548,211	5,602 Added 2.99%	192,934 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$62.68 - $86.11 $3.02 Million - $4.15 Million	48,172 Added 34.62%	187,332 $16.1 Million
Q1 2020 May 08, 2020	BUY	$58.25 - $92.33 $5.33 Million - $8.45 Million	91,518 Added 192.1%	139,160 $9.4 Million
Q4 2019 Feb 13, 2020	BUY	$79.0 - $86.67 $589,972 - $647,251	7,468 Added 18.59%	47,642 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$80.29 - $82.8 $225,855 - $232,916	2,813 Added 7.53%	40,174 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,781 Added 35.46%	37,361 $3.08 Million
Q1 2019 Apr 23, 2019	BUY	N/A	27,580 New	27,580 $2.19 Million

Others Institutions Holding VFMO

# of Institutions

132

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
Sector ETFs
Industry ETFs

More about VFMO

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 Wellington Fd U S Mom Transaction History