Community Bank, N.A. Vanguard Index Fds S&P 500 ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Community Bank, N.A. holds 2,178 shares of VOO stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,286 4.72%

Holding current value

$1.2 Million

Previous $1.14 Million 0.52%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $51,321 - $56,991	-108 Reduced 4.72%	2,178 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $11,377 - $12,607	25 Added 1.11%	2,286 $1.14 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $82,879 - $92,900	-193 Reduced 7.86%	2,261 $1.09 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $25,657 - $29,796	-68 Reduced 2.7%	2,454 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $221,875 - $237,684	-565 Reduced 18.3%	2,522 $990,000
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $161,007 - $172,478	410 Added 15.32%	3,087 $1.21 Million
Q2 2023 Aug 01, 2023	SELL	$371.44 - $407.28 $73,173 - $80,234	-197 Reduced 6.85%	2,677 $1.09 Million
Q1 2023 Apr 20, 2023	SELL	$348.66 - $382.94 $33,122 - $36,379	-95 Reduced 3.2%	2,874 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $274,889 - $314,239	839 Added 39.39%	2,969 $1.04 Million
Q1 2022 May 05, 2022	SELL	$382.7 - $439.25 $59,318 - $68,083	-155 Reduced 6.78%	2,130 $884,000
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $32,885 - $35,428	97 Added 4.43%	2,285 $832,000
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $25,484 - $29,213	85 Added 4.04%	2,188 $752,000
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $5,820 - $6,526	-22 Reduced 1.04%	2,103 $622,000
Q3 2019 Oct 24, 2019	BUY	$260.57 - $277.38 $9,380 - $9,985	36 Added 1.72%	2,125 $579,000
Q2 2019 Jul 26, 2019	BUY	$252.12 - $271.73 $42,356 - $45,650	168 Added 8.75%	2,089 $562,000
Q4 2018 Jan 30, 2019	BUY	$215.07 - $268.24 $4,731 - $5,901	22 Added 1.16%	1,921 $441,000
Q1 2018 May 03, 2018	SELL	$236.79 - $263.36 $473,343 - $526,456	-1,999 Reduced 51.28%	1,899 $460,000
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $440,055 - $470,287	1,899 Added 95.0%	3,898 $956,000
Q3 2017 Oct 30, 2017	BUY	$228.78 - $230.76 $457,331 - $461,289	1,999	1,999 $461,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Community Bank, N.A. Vanguard Index Fds S&P 500 ETF Transaction History