Security Financial Services, Inc. Vanguard Value ETF Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Security Financial Services, Inc. holds 23,231 shares of VTV stock, worth $4.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

23,231

Previous 23,269 0.16%

Holding current value

$4.1 Million

Previous $3.73 Million 8.65%

% of portfolio

0.84%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $6,070 - $6,633	-38 Reduced 0.16%	23,231 $4.06 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $70,174 - $74,297	454 Added 1.99%	23,269 $3.73 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $163,975 - $181,100	1,112 Added 5.12%	22,815 $3.72 Million
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $11,863 - $13,495	-90 Reduced 0.41%	21,703 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $208,963 - $222,977	-1,515 Reduced 6.5%	21,793 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $262,473 - $277,434	1,948 Added 9.12%	23,308 $3.31 Million
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $32,900 - $36,095	-249 Reduced 1.15%	21,360 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $15,461 - $18,133	124 Added 0.58%	21,609 $3.03 Million
Q3 2022 Oct 19, 2022	BUY	$123.48 - $143.43 $37,167 - $43,172	301 Added 1.42%	21,485 $2.65 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $1.82 Million - $2.14 Million	-14,188 Reduced 40.11%	21,184 $2.79 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $1.16 Million - $1.25 Million	-8,289 Reduced 18.98%	35,372 $5.23 Million
Q4 2021 Mar 15, 2022	BUY	$136.43 - $147.24 $5.96 Million - $6.43 Million	43,661 New	43,661 $6.42 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Security Financial Services, Inc. Vanguard Value ETF Transaction History