Strategic Financial Services, Inc, Vanguard Small Cap Value ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,165 shares of VBR stock, worth $234,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,160 0.43%

Holding current value

$234,153

Previous $211,000 10.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $899 - $1,008	5 Added 0.43%	1,165 $233,000
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $206,074 - $221,687	1,160 New	1,160 $211,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $189,204 - $229,929	-1,290 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $213,649 - $235,528	1,290 New	1,290 $227,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,482 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	100 Added 2.96%	3,482 $451,000
Q4 2017 Feb 05, 2018	BUY	N/A	425 Added 14.37%	3,382 $449,000
Q3 2017 Nov 06, 2017	BUY	N/A	250 Added 9.24%	2,957 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,707	2,707 $333,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Strategic Financial Services, Inc, Vanguard Small Cap Value ETF Transaction History