Community Bank, N.A. Vanguard Bd Index Fd Inc Total Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Community Bank, N.A. holds 3,855 shares of BND stock, worth $281,916. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,855

Previous 5,462 29.42%

Holding current value

$281,916

Previous $396,000 30.05%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $113,373 - $116,764	-1,607 Reduced 29.42%	3,855 $277,000
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $22,173 - $22,760	309 Added 6.0%	5,462 $396,000
Q4 2023 Feb 02, 2024	BUY	$68.04 - $73.9 $4,694 - $5,099	69 Added 1.36%	5,153 $379,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $353,998 - $370,674	5,084 New	5,084 $354,000
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $8,739 - $9,009	121 Added 2.51%	4,950 $359,000
Q1 2023 Apr 20, 2023	SELL	$71.33 - $74.57 $14,622 - $15,286	-205 Reduced 4.07%	4,829 $356,000
Q4 2022 Jan 31, 2023	BUY	$69.38 - $73.88 $103,306 - $110,007	1,489 Added 42.0%	5,034 $361,000
Q3 2022 Oct 28, 2022	SELL	$70.77 - $77.08 $51,308 - $55,883	-725 Reduced 16.98%	3,545 $253,000
Q2 2022 Jul 26, 2022	SELL	$73.3 - $79.23 $410,553 - $443,767	-5,601 Reduced 56.74%	4,270 $322,000
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $214,512 - $229,390	-2,725 Reduced 21.63%	9,871 $785,000
Q4 2021 Jan 27, 2022	SELL	$84.47 - $85.89 $108,543 - $110,368	-1,285 Reduced 9.26%	12,596 $1.07 Million
Q3 2021 Oct 28, 2021	SELL	$85.45 - $86.85 $12,817 - $13,027	-150 Reduced 1.07%	13,881 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $43,435 - $44,076	-513 Reduced 3.53%	14,031 $1.21 Million
Q1 2021 May 04, 2021	BUY	$84.36 - $88.07 $9,954 - $10,392	118 Added 0.82%	14,544 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$87.44 - $88.49 $174 - $176	-2 Reduced 0.01%	14,426 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $52,084 - $52,882	591 Added 4.27%	14,428 $1.27 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $12,240 - $12,632	143 Added 1.04%	13,837 $1.22 Million
Q1 2020 Apr 30, 2020	BUY	$80.33 - $87.96 $4,016 - $4,398	50 Added 0.37%	13,694 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $33,356 - $33,976	400 Added 3.02%	13,644 $1.14 Million
Q3 2019 Oct 24, 2019	BUY	$83.3 - $84.54 $45,398 - $46,074	545 Added 4.29%	13,244 $1.12 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-110 Reduced 0.86%	12,699 $1.06 Million
Q1 2019 May 02, 2019	SELL	N/A	-946 Reduced 6.88%	12,809 $1.04 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-51 Reduced 0.37%	13,755 $1.09 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-668 Reduced 4.62%	13,806 $1.09 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,392 Reduced 14.18%	14,474 $1.15 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,130 Reduced 6.28%	16,866 $1.35 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-355 Reduced 1.93%	17,996 $1.47 Million
Q3 2017 Oct 30, 2017	BUY	N/A	18,351	18,351 $1.5 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Community Bank, N.A. Vanguard Bd Index Fd Inc Total Transaction History