Strategic Financial Services, Inc, Vanguard Star Fd Vanguard Tota Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 24,270 shares of VXUS stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,270

Previous 26,170 7.26%

Holding current value

$1.48 Million

Previous $1.58 Million 0.44%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $110,257 - $124,203	-1,900 Reduced 7.26%	24,270 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $168,314 - $180,968	2,909 Added 12.51%	26,170 $1.58 Million
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $613 - $663	11 Added 0.05%	23,261 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$54.28 - $57.76 $54,280 - $57,760	-1,000 Reduced 4.12%	23,250 $1.3 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $59,880 - $65,251	-1,150 Reduced 4.53%	24,250 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $9,090 - $10,766	200 Added 0.79%	25,400 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $283,650 - $338,086	6,200 Added 32.63%	25,200 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $115,520 - $137,710	-2,262 Reduced 10.64%	19,000 $981,000
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $215,417 - $251,488	3,887 Added 22.37%	21,262 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $63,047 - $67,742	1,025 Added 6.27%	17,375 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $22,141 - $23,450	350 Added 2.19%	16,350 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $63,550 - $67,500	1,000 Added 6.67%	16,000 $1.05 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $551,250 - $849,600	15,000 New	15,000 $629,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Strategic Financial Services, Inc, Vanguard Star Fd Vanguard Tota Transaction History