Strategic Financial Services, Inc, Vanguard Long Term Treasury Et Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 1,064,012 shares of VGLT stock, worth $60.7 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,064,012

Previous 1,113,582 4.45%

Holding current value

$60.7 Million

Previous $68.5 Million 14.06%

% of portfolio

3.53%

Previous 4.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$55.1 - $61.74 $2.73 Million - $3.06 Million	-49,570 Reduced 4.45%	1,064,012 $58.9 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $25.6 Million - $28.6 Million	452,782 Added 68.52%	1,113,582 $68.5 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $59.25 $1.17 Million - $1.26 Million	21,239 Added 3.32%	660,800 $38.1 Million
Q1 2024 May 07, 2024	BUY	$57.73 - $61.4 $2.43 Million - $2.59 Million	42,101 Added 7.05%	639,561 $37.9 Million
Q4 2023 Feb 08, 2024	BUY	$52.05 - $62.44 $12.1 Million - $14.5 Million	232,938 Added 63.9%	597,460 $36.8 Million
Q3 2023 Nov 06, 2023	SELL	$55.35 - $63.62 $1.73 Million - $1.99 Million	-31,226 Reduced 7.89%	364,522 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $24.6 Million - $26.4 Million	395,748 New	395,748 $25.1 Million
Q1 2021 May 06, 2021	SELL	$81.8 - $95.79 $511,250 - $598,687	-6,250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$98.44 - $104.5 $24,610 - $26,125	250 Added 4.17%	6,250 $623,000
Q2 2020 Aug 11, 2020	BUY	$95.5 - $104.36 $214,875 - $234,810	2,250 Added 60.0%	6,000 $601,000
Q1 2020 May 08, 2020	BUY	$83.92 - $105.03 $23,078 - $28,883	275 Added 7.91%	3,750 $379,000
Q4 2019 Feb 13, 2020	BUY	$82.85 - $89.48 $287,903 - $310,943	3,475 New	3,475 $289,000

Others Institutions Holding VGLT

# of Institutions

438

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

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About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Strategic Financial Services, Inc, Vanguard Long Term Treasury Et Transaction History