Strategic Financial Services, Inc, Vanguard Total Stock Market Et Transaction History

Strategic Financial Services, Inc,

$1.67 Billion
Q4 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 8,738 shares of VTI stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,738

Previous 8,741 0.03%

Holding current value

$2.4 Million

Previous $2.48 Million 2.3%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$280.04 - $302.45 $840 - $907	-3 Reduced 0.03%	8,738 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $96,458 - $107,049	378 Added 4.52%	8,741 $2.48 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $112,315 - $123,385	458 Added 5.79%	8,363 $2.24 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $44,459 - $49,686	191 Added 2.48%	7,905 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $3,249 - $3,812	16 Added 0.21%	7,714 $1.83 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $25,157 - $27,173	-119 Reduced 1.52%	7,698 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $1,003 - $1,101	5 Added 0.06%	7,817 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $17,033 - $19,397	-95 Reduced 1.2%	7,812 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $10,981 - $13,831	-60 Reduced 0.75%	7,907 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $28,756 - $33,286	-137 Reduced 1.69%	7,967 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $8,869 - $9,718	-40 Reduced 0.49%	8,104 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $50,422 - $53,905	-230 Reduced 2.75%	8,144 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $4,185 - $4,456	20 Added 0.24%	8,374 $1.87 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $19,762 - $21,511	-103 Reduced 1.22%	8,354 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $50,597 - $58,975	-303 Reduced 3.46%	8,457 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $55,261 - $63,615	-351 Reduced 3.85%	8,760 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $61,848 - $82,542	503 Added 5.84%	9,111 $1.43 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $703,354 - $1.08 Million	-6,285 Reduced 42.2%	8,608 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $87,379 - $97,916	-596 Reduced 3.85%	14,893 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $101,001 - $103,232	-672 Reduced 4.16%	15,489 $2.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,844 Reduced 10.24%	16,161 $2.43 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,270 Reduced 6.59%	18,005 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	N/A	500 Added 2.66%	19,275 $2.46 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-263 Reduced 1.38%	18,775 $2.81 Million
Q2 2018 Aug 06, 2018	BUY	N/A	935 Added 5.16%	19,038 $2.67 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,246 Reduced 6.44%	18,103 $2.46 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,332 Added 7.39%	19,349 $2.66 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-287 Reduced 1.57%	18,017 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,304	18,304 $2.28 Million

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History