Community Bank, N.A. Vanguard Total Stock Market Et Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Community Bank, N.A. holds 64,381 shares of VTI stock, worth $18.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

64,381

Previous 64,381 -0.0%

Holding current value

$18.9 Million

Previous $17.2 Million 5.85%

% of portfolio

2.32%

Previous 2.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $12,261 - $13,469	50 Added 0.08%	64,381 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $13 Million - $14 Million	61,323 Added 2038.66%	64,331 $13.7 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $13 Million - $14 Million	-61,353 Reduced 95.33%	3,008 $638,000
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $50,187 - $55,070	250 Added 0.39%	64,361 $14.2 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $358 - $432	-2 Reduced -0.0%	64,111 $11.5 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $27,819 - $35,039	152 Added 0.24%	64,113 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$221.73 - $242.96 $1,330 - $1,457	-6 Reduced 0.01%	63,961 $15.4 Million
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $438 - $468	-2 Reduced -0.0%	63,967 $14.2 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $151,193 - $164,573	-788 Reduced 1.22%	63,969 $13.2 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $33,398 - $38,928	-200 Reduced 0.31%	64,757 $12.6 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $31,488 - $36,248	200 Added 0.31%	64,957 $11.1 Million
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $614 - $820	-5 Reduced 0.01%	64,757 $10.1 Million
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $1,466 - $1,642	-10 Reduced 0.02%	64,762 $10.6 Million
Q3 2019 Oct 24, 2019	SELL	$150.3 - $153.62 $601 - $614	-4 Reduced 0.01%	64,772 $9.78 Million
Q4 2018 Jan 30, 2019	BUY	N/A	778 Added 1.22%	64,776 $8.27 Million
Q3 2017 Oct 30, 2017	BUY	N/A	63,998	63,998 $8.29 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Community Bank, N.A. Vanguard Total Stock Market Et Transaction History