COMMUNITY BANK, N.A. – Vanguard Dividend Appreciation Index Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.03M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $135.16 | 7.62K | |
| Q2 2022 | share | Decrease | -2.76% | -216 shares | -178K | $143.47 | 7.62K |
| Q1 2022 | share | Decrease | -0.58% | -46 shares | -83K | $162.16 | 7.83K |
| Q4 2021 | share | Decrease | -4.04% | -332 shares | 93K | $171.55 | 7.88K |
| Q3 2021 | share | Decrease | -30.05% | -3.52K shares | -557K | $153.6 | 8.21K |
| Q2 2021 | share | Decrease | -6.45% | -810 shares | -28K | $154.1 | 11.74K |
| Q1 2021 | share | Increase | +0.69% | 86 shares | 86K | $145.78 | 12.55K |
| Q4 2020 | share | Decrease | -0.80% | -100 shares | 143K | $139.42 | 12.46K |
| Q3 2020 | share | Decrease | -15.35% | -2.27K shares | -123K | $126.46 | 12.56K |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $114.68 | 14.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $100.66 | 14.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $120.82 | 14.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $115.33 | 14.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $110.56 | 14.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $104.82 | 14.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $93.21 | 14.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $104.73 | 14.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $95.71 | 14.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $94.64 | 14.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $95.19 | 14.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $87.96 | 14.84K | |
| Q2 2017 | share | Decrease | -0.44% | -65 shares | 35K | $85.6 | 14.84K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $82.62 | 14.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $77.88 | 14.91K | |
| Q3 2016 | share | Decrease | -0.43% | -65 shares | 4K | $76.23 | 14.91K |
| Q2 2016 | share | Decrease | -0.31% | -47 shares | 26K | $75.24 | 14.97K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $73.05 | 15.02K |