Community Bank, N.A. Vanguard Total World Stk Index Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$78.67 - $91.07 $3,225 - $3,733	-41 Reduced 45.56%	49 $4,000
Q3 2022 Oct 28, 2022	BUY	$78.88 - $94.48 $7,099 - $8,503	90 New	90 $7,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$505 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$291 Million
4.91% of portfolio

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