Community Financial Services Group, LLC Vanguard Mid Cap Growth Index Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Community Financial Services Group, LLC holds 7,169 shares of VOT stock, worth $1.87 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,169

Previous 7,339 2.32%

Holding current value

$1.87 Million

Previous $1.68 Billion 3.6%

% of portfolio

0.36%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$218.05 - $243.47 $37,068 - $41,389	-170 Reduced 2.32%	7,169 $1.75 Billion
Q2 2024 Jul 25, 2024	SELL	$218.75 - $234.97 $65,843 - $70,725	-301 Reduced 3.94%	7,339 $1.68 Billion
Q1 2024 Apr 23, 2024	SELL	$212.21 - $235.79 $101,436 - $112,707	-478 Reduced 5.89%	7,640 $1.8 Billion
Q3 2023 Nov 07, 2023	SELL	$191.65 - $213.93 $487,365 - $544,023	-2,543 Reduced 23.85%	8,118 $1.58 Billion
Q4 2021 Mar 10, 2022	SELL	$234.3 - $265.79 $6,091 - $6,910	-26 Reduced 0.24%	10,661 $2.72 Million
Q3 2021 Nov 09, 2021	SELL	$230.42 - $251.05 $433,880 - $472,727	-1,883 Reduced 14.98%	10,687 $2.53 Million
Q2 2021 Jul 23, 2021	SELL	$210.91 - $237.31 $1.75 Million - $1.97 Million	-8,315 Reduced 39.81%	12,570 $2.97 Million
Q1 2021 May 14, 2021	SELL	$204.75 - $230.34 $458,025 - $515,270	-2,237 Reduced 9.67%	20,885 $4.48 Million
Q4 2020 Feb 04, 2021	SELL	$178.76 - $215.29 $273,681 - $329,608	-1,531 Reduced 6.21%	23,122 $4.9 Million
Q3 2020 Oct 29, 2020	SELL	$166.29 - $188.98 $1.46 Million - $1.66 Million	-8,775 Reduced 26.25%	24,653 $4.44 Million
Q2 2020 Jul 24, 2020	SELL	$120.77 - $169.89 $9.02 Million - $12.7 Million	-74,679 Reduced 69.08%	33,428 $5.52 Million
Q1 2020 Apr 10, 2020	BUY	$108.51 - $170.49 $183,598 - $288,469	1,692 Added 1.59%	108,107 $13.7 Million
Q4 2019 Feb 06, 2020	BUY	$144.1 - $159.03 $121,188 - $133,744	841 Added 0.8%	106,415 $16.9 Million
Q3 2019 Oct 24, 2019	BUY	$147.12 - $150.91 $341,318 - $350,111	2,320 Added 2.25%	105,574 $15.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	871 Added 0.85%	103,254 $15.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	619 Added 0.61%	102,383 $14.6 Million
Q4 2018 Feb 04, 2019	BUY	N/A	101,764 New	101,764 $12.2 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Community Financial Services Group, LLC Vanguard Mid Cap Growth Index Transaction History