Strategic Financial Services, Inc, Vanguard Wellington Fd U S Mom Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 275,788 shares of VFMO stock, worth $44.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

275,788

Previous 280,386 1.64%

Holding current value

$44.7 Million

Previous $42.1 Million 5.4%

% of portfolio

2.64%

Previous 2.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$141.31 - $161.48 $649,743 - $742,485	-4,598 Reduced 1.64%	275,788 $44.4 Million
Q2 2024 Aug 12, 2024	BUY	$138.89 - $152.14 $519,865 - $569,460	3,743 Added 1.35%	280,386 $42.1 Million
Q1 2024 May 07, 2024	BUY	$126.46 - $151.44 $235,594 - $282,132	1,863 Added 0.68%	276,643 $41.9 Million
Q4 2023 Feb 08, 2024	BUY	$105.72 - $133.01 $582,094 - $732,353	5,506 Added 2.04%	274,780 $36.1 Million
Q3 2023 Nov 06, 2023	BUY	$111.55 - $125.68 $644,424 - $726,053	5,777 Added 2.19%	269,274 $30.5 Million
Q2 2023 Aug 10, 2023	BUY	$109.06 - $121.25 $484,771 - $538,956	4,445 Added 1.72%	263,497 $31.9 Million
Q1 2023 May 12, 2023	BUY	$107.11 - $119.52 $724,277 - $808,194	6,762 Added 2.68%	259,052 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$108.83 - $121.93 $1.74 Million - $1.95 Million	15,972 Added 6.76%	252,290 $28.8 Million
Q3 2022 Nov 09, 2022	BUY	$104.03 - $120.94 $1.14 Million - $1.32 Million	10,930 Added 4.85%	236,318 $25 Million
Q2 2022 Aug 12, 2022	BUY	$105.22 - $127.46 $1.03 Million - $1.24 Million	9,746 Added 4.52%	225,388 $24 Million
Q1 2022 Apr 26, 2022	BUY	$115.65 - $134.15 $1.59 Million - $1.84 Million	13,718 Added 6.79%	215,642 $27.3 Million
Q4 2021 Feb 15, 2022	BUY	$126.53 - $142.48 $614,050 - $691,455	4,853 Added 2.46%	201,924 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.04 - $134.35 $534,413 - $588,318	4,379 Added 2.27%	197,071 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$120.29 - $132.08 $638,980 - $701,608	5,312 Added 2.83%	192,692 $25.3 Million
Q1 2021 May 06, 2021	SELL	$111.4 - $133.38 $324,062 - $388,002	-2,909 Reduced 1.53%	187,380 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$92.68 - $115.55 $245,138 - $305,629	-2,645 Reduced 1.37%	190,289 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$86.39 - $97.86 $483,956 - $548,211	5,602 Added 2.99%	192,934 $18.3 Million
Q2 2020 Aug 11, 2020	BUY	$62.68 - $86.11 $3.02 Million - $4.15 Million	48,172 Added 34.62%	187,332 $16.1 Million
Q1 2020 May 08, 2020	BUY	$58.25 - $92.33 $5.33 Million - $8.45 Million	91,518 Added 192.1%	139,160 $9.4 Million
Q4 2019 Feb 13, 2020	BUY	$79.0 - $86.67 $589,972 - $647,251	7,468 Added 18.59%	47,642 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$80.29 - $82.8 $225,855 - $232,916	2,813 Added 7.53%	40,174 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,781 Added 35.46%	37,361 $3.08 Million
Q1 2019 Apr 23, 2019	BUY	N/A	27,580 New	27,580 $2.19 Million

Others Institutions Holding VFMO

# of Institutions

113

Shares Held

2.07M

Call Options Held

3.1K

Put Options Held

700

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Strategic Financial Services, Inc, Vanguard Wellington Fd U S Mom Transaction History