Community Bank & Trust, Waco, Texas Vanguard Specialized Funds Van Transaction History

Community Bank & Trust, Waco, Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $54,069 - $68,139	-761 Reduced 22.66%	2,598 $230,000
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $23,537 - $27,109	312 Added 10.24%	3,359 $269,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $11,603 - $12,429	-148 Reduced 4.63%	3,047 $255,000
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $5,974 - $7,214	-77 Reduced 2.35%	3,195 $265,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $6,624 - $7,663	-87 Reduced 2.59%	3,272 $270,000
Q3 2022 Oct 07, 2022	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.44%	3,359 $269,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $1,399 - $1,611	-14 Reduced 0.41%	3,374 $366,000
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $22,043 - $24,942	-215 Reduced 5.97%	3,388 $393,000
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $18,706 - $21,100	-200 Reduced 5.26%	3,603 $367,000
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $40,657 - $46,118	-496 Reduced 11.54%	3,803 $349,000
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $152 - $173	-2 Reduced 0.05%	4,299 $365,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $49,830 - $54,616	653 Added 17.9%	4,301 $340,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $235,405 - $316,609	3,648 New	3,648 $286,000

1,825

242M

1.22M

1.53M

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