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

Community Bank, N.A.

$745 Million
Q2 2025

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 8,087 shares of VNQ stock, worth $739,313. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,151 0.79%

Holding current value

$739,313

Previous $737,000 2.31%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$79.79 - $91.42 $5,106 - $5,850	-64 Reduced 0.79%	8,087 $720,000
Q1 2025 Apr 21, 2025	BUY	$85.55 - $94.34 $129,266 - $142,547	1,511 Added 22.76%	8,151 $737,000
Q4 2024 Feb 11, 2025	SELL	$87.85 - $98.6 $12,913 - $14,494	-147 Reduced 2.17%	6,640 $591,000
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

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History