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

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Community Bank, N.A. holds 65 shares of VPU stock, worth $11,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$11,061

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $51,824 - $57,032	-400 Reduced 86.02%	65 $9,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $59,161 - $69,071	465 New	465 $59,000
Q2 2023 Aug 01, 2023	SELL	$140.07 - $152.05 $11,205 - $12,164	-80 Reduced 14.68%	465 $66,000
Q1 2023 Apr 20, 2023	SELL	$139.89 - $156.95 $6,994 - $7,847	-50 Reduced 8.4%	545 $80,000
Q4 2022 Jan 31, 2023	SELL	$134.2 - $158.16 $13,419 - $15,816	-100 Reduced 14.39%	595 $91,000
Q4 2021 Jan 27, 2022	BUY	$139.21 - $156.4 $2,088 - $2,346	15 Added 2.21%	695 $109,000
Q1 2021 May 04, 2021	SELL	$128.27 - $140.64 $45,535 - $49,927	-355 Reduced 34.3%	680 $96,000
Q3 2020 Nov 03, 2020	SELL	$124.0 - $134.49 $12,400 - $13,449	-100 Reduced 8.81%	1,035 $134,000
Q2 2020 Jul 30, 2020	SELL	$113.96 - $138.05 $7,179 - $8,697	-63 Reduced 5.26%	1,135 $140,000
Q1 2020 Apr 30, 2020	SELL	$98.62 - $156.1 $6,015 - $9,522	-61 Reduced 4.85%	1,198 $146,000
Q4 2019 Feb 05, 2020	SELL	$136.01 - $143.77 $136 - $143	-1 Reduced 0.08%	1,259 $180,000
Q2 2018 Jul 12, 2018	BUY	N/A	25 Added 2.02%	1,260 $146,000
Q1 2018 May 03, 2018	SELL	N/A	-150 Reduced 10.83%	1,235 $138,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,385	1,385 $162,000

Others Institutions Holding VPU

# of Institutions

604

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Community Bank, N.A. Vanguard Utilities ETF Transaction History