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 $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,070

Previous 10,021 9.49%

Holding current value

$1.11 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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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