Community Bank, N.A. Vanguard Financial ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Community Bank, N.A. holds 9,070 shares of VFH stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,070

Previous 10,021 9.49%

Holding current value

$1.08 Million

Previous $1 Million 0.4%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $94,405 - $105,760	-951 Reduced 9.49%	9,070 $996,000
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $83,624 - $89,816	-872 Reduced 8.01%	10,021 $1 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $4,893 - $5,529	-54 Reduced 0.49%	10,893 $1.12 Million
Q4 2023 Feb 02, 2024	BUY	$75.97 - $92.67 $85,238 - $103,975	1,122 Added 11.42%	10,947 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $789,143 - $851,925	9,825 New	9,825 $789,000
Q2 2023 Aug 01, 2023	BUY	$74.65 - $81.49 $32,024 - $34,959	429 Added 4.69%	9,569 $777,000
Q1 2023 Apr 20, 2023	SELL	$74.95 - $90.64 $14,990 - $18,128	-200 Reduced 2.14%	9,140 $711,000
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $37,350 - $44,300	500 Added 5.66%	9,340 $772,000
Q3 2022 Oct 28, 2022	BUY	$74.44 - $88.21 $18,610 - $22,052	250 Added 2.91%	8,840 $658,000
Q2 2022 Jul 26, 2022	SELL	$75.42 - $93.29 $2,111 - $2,612	-28 Reduced 0.32%	8,590 $664,000
Q1 2022 May 05, 2022	BUY	$87.26 - $101.75 $4,363 - $5,087	50 Added 0.58%	8,618 $805,000
Q4 2021 Jan 27, 2022	BUY	$92.72 - $100.95 $2,318 - $2,523	25 Added 0.29%	8,568 $828,000
Q3 2021 Oct 28, 2021	SELL	$86.32 - $96.09 $21,580 - $24,022	-250 Reduced 2.84%	8,543 $791,000
Q2 2021 Aug 03, 2021	SELL	$85.53 - $94.49 $134,453 - $148,538	-1,572 Reduced 15.17%	8,793 $795,000
Q1 2021 May 04, 2021	SELL	$71.74 - $86.71 $17,935 - $21,677	-250 Reduced 2.36%	10,365 $876,000
Q4 2020 Jan 28, 2021	SELL	$58.32 - $72.85 $17,496 - $21,855	-300 Reduced 2.75%	10,615 $773,000
Q3 2020 Nov 03, 2020	SELL	$55.49 - $62.22 $55,490 - $62,220	-1,000 Reduced 8.39%	10,915 $638,000
Q2 2020 Jul 30, 2020	SELL	$47.38 - $65.88 $16,583 - $23,058	-350 Reduced 2.85%	11,915 $682,000
Q1 2020 Apr 30, 2020	SELL	$42.8 - $77.51 $5,564 - $10,076	-130 Reduced 1.05%	12,265 $622,000
Q4 2019 Feb 05, 2020	SELL	$66.8 - $76.51 $5,344 - $6,120	-80 Reduced 0.64%	12,395 $945,000
Q3 2019 Oct 24, 2019	SELL	$69.67 - $71.37 $118,439 - $121,329	-1,700 Reduced 11.99%	12,475 $874,000
Q1 2019 May 02, 2019	SELL	N/A	-125 Reduced 0.87%	14,175 $915,000
Q4 2018 Jan 30, 2019	SELL	N/A	-240 Reduced 1.65%	14,300 $849,000
Q3 2018 Nov 05, 2018	SELL	N/A	-600 Reduced 3.96%	14,540 $1.01 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-310 Reduced 2.01%	15,140 $1.02 Million
Q1 2018 May 03, 2018	SELL	N/A	-650 Reduced 4.04%	15,450 $1.07 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-550 Reduced 3.3%	16,100 $1.13 Million
Q3 2017 Oct 30, 2017	BUY	N/A	16,650	16,650 $1.09 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History