Community Bank, N.A. Vanguard Specialized Funds Van Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Community Bank, N.A. holds 6,787 shares of VNQ stock, worth $669,198. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,787

Previous 7,150 5.08%

Holding current value

$669,198

Previous $598,000 10.54%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $30,118 - $35,926	-363 Reduced 5.08%	6,787 $661,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $18,158 - $19,859	-231 Reduced 3.13%	7,150 $598,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $3,303 - $3,564	-40 Reduced 0.54%	7,381 $638,000
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $89,523 - $112,820	-1,260 Reduced 14.51%	7,421 $655,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $654,894 - $754,292	8,681 New	8,681 $656,000
Q2 2023 Aug 01, 2023	SELL	$78.4 - $83.98 $175,302 - $187,779	-2,236 Reduced 19.28%	9,360 $782,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $157,430 - $190,117	-2,029 Reduced 14.89%	11,596 $962,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $94,185 - $108,967	1,237 Added 9.99%	13,625 $1.12 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $75,712 - $97,534	955 Added 8.35%	12,388 $993,000
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $29,854 - $38,587	343 Added 3.09%	11,433 $1.04 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $11,795 - $13,581	-118 Reduced 1.05%	11,090 $1.2 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $8,304 - $9,396	-81 Reduced 0.72%	11,208 $1.3 Million
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $144,934 - $157,950	-1,424 Reduced 11.2%	11,289 $1.15 Million
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $46,952 - $52,961	-502 Reduced 3.8%	12,713 $1.29 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $27,951 - $31,706	-341 Reduced 2.52%	13,215 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $72,732 - $82,856	-956 Reduced 6.59%	13,556 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $146,591 - $160,672	-1,921 Reduced 11.69%	14,512 $1.15 Million
Q2 2020 Jul 30, 2020	BUY	$64.53 - $86.79 $976,274 - $1.31 Million	15,129 Added 1160.2%	16,433 $1.29 Million
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $15,578 - $15,913	-170 Reduced 11.53%	1,304 $122,000
Q3 2018 Nov 05, 2018	SELL	N/A	-30,000 Reduced 95.32%	1,474 $119,000
Q2 2018 Jul 12, 2018	SELL	N/A	-5,000 Reduced 13.71%	31,474 $2.56 Million
Q4 2017 Feb 06, 2018	BUY	N/A	829 Added 2.33%	36,474 $3.03 Million
Q3 2017 Oct 30, 2017	BUY	N/A	35,645	35,645 $2.96 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Community Bank, N.A. Vanguard Specialized Funds Van Transaction History