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

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Community Bank, N.A. holds 1,615 shares of BSV stock, worth $124,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,615 -0.0%

Holding current value

$124,484

Previous $123,000 3.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$74.64 - $77.03 $104,496 - $107,842	-1,400 Reduced 46.43%	1,615 $124,000
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $226,034 - $228,928	3,015 New	3,015 $226,000
Q2 2023 Aug 01, 2023	SELL	$75.52 - $76.97 $183,287 - $186,806	-2,427 Reduced 32.89%	4,953 $374,000
Q1 2023 Apr 20, 2023	SELL	$74.67 - $76.76 $46,668 - $47,975	-625 Reduced 7.81%	7,380 $564,000
Q4 2022 Jan 31, 2023	BUY	$74.07 - $75.87 $84,439 - $86,491	1,140 Added 16.61%	8,005 $602,000
Q3 2022 Oct 28, 2022	SELL	$74.52 - $77.47 $38,899 - $40,439	-522 Reduced 7.07%	6,865 $514,000
Q2 2022 Jul 26, 2022	SELL	$75.68 - $77.74 $191,092 - $196,293	-2,525 Reduced 25.47%	7,387 $567,000
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $176,443 - $183,418	-2,272 Reduced 18.65%	9,912 $772,000
Q4 2021 Jan 27, 2022	SELL	$80.78 - $81.98 $807 - $819	-10 Reduced 0.08%	12,184 $985,000
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $41,040 - $41,215	500 Added 4.28%	12,194 $1 Million
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $37,756 - $38,129	460 Added 4.09%	11,694 $961,000
Q4 2020 Jan 28, 2021	SELL	$82.67 - $82.96 $126,071 - $126,513	-1,525 Reduced 11.95%	11,234 $931,000
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $6,221 - $6,247	75 Added 0.59%	12,759 $1.06 Million
Q2 2020 Jul 30, 2020	BUY	$81.78 - $83.12 $49,068 - $49,872	600 Added 4.97%	12,684 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$78.67 - $82.51 $3,146 - $3,300	-40 Reduced 0.33%	12,084 $993,000
Q4 2019 Feb 05, 2020	SELL	$80.41 - $81.14 $82,018 - $82,762	-1,020 Reduced 7.76%	12,124 $977,000
Q3 2019 Oct 24, 2019	SELL	$80.39 - $80.84 $209,415 - $210,588	-2,605 Reduced 16.54%	13,144 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,020 Reduced 6.08%	15,749 $1.27 Million
Q1 2019 May 02, 2019	SELL	N/A	-855 Reduced 4.85%	16,769 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-130 Reduced 0.73%	17,624 $1.39 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-2,870 Reduced 13.92%	17,754 $1.39 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-8,844 Reduced 30.01%	20,624 $1.61 Million
Q1 2018 May 03, 2018	SELL	N/A	-16,050 Reduced 35.26%	29,468 $2.31 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-201 Reduced 0.44%	45,518 $3.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	45,719	45,719 $3.65 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

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