STRATEGIC FINANCIAL SERVICES, INC, – Vanguard U.S. Momentum Factor ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$24.99M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, quarter portfolio value change:
-0.76%
quarter
Vanguard U.S. Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.85% | 10.93K shares | 973K | $105.76 | 236.31K |
Q2 2022 | share | Increase | +4.52% | 9.74K shares | -3.23M | $106.58 | 225.38K |
Q1 2022 | share | Increase | +6.79% | 13.71K shares | 373K | $126.41 | 215.64K |
Q4 2021 | share | Increase | +2.46% | 4.85K shares | 1.53M | $133.12 | 201.92K |
Q3 2021 | share | Increase | +2.27% | 4.37K shares | 10K | $128.62 | 197.07K |
Q2 2021 | share | Increase | +2.83% | 5.31K shares | 2.11M | $131.24 | 192.69K |
Q1 2021 | share | Decrease | -1.53% | -2.90K shares | 1.78M | $123.48 | 187.38K |
Q4 2020 | share | Decrease | -1.37% | -2.64K shares | 3.11M | $112.16 | 190.28K |
Q3 2020 | share | Increase | +2.99% | 5.60K shares | 2.22M | $94.41 | 192.93K |
Q2 2020 | share | Increase | +34.62% | 48.17K shares | 6.69M | $85.38 | 187.33K |
Q1 2020 | share | Increase | +192.10% | 91.51K shares | 5.29M | $67.03 | 139.16K |
Q4 2019 | share | Increase | +18.59% | 7.46K shares | 864K | $85.38 | 47.64K |
Q3 2019 | share | Increase | +7.53% | 2.81K shares | 166K | $79.62 | 40.17K |
Q2 2019 | share | Increase | +35.46% | 9.78K shares | 894K | $81.03 | 37.36K |
Q1 2019 | share | Increase | 0.00% | 27.58K shares | 2.18M | $77.66 | 27.58K |