COMMUNITY BANK, N.A. – Vanguard Short-Term Bond Index Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$514,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -522 shares | -53K | $74.82 | 6.86K |
| Q2 2022 | share | Decrease | -25.47% | -2.52K shares | -205K | $76.79 | 7.38K |
| Q1 2022 | share | Decrease | -18.65% | -2.27K shares | -213K | $77.9 | 9.91K |
| Q4 2021 | share | Decrease | -0.08% | -10 shares | -14K | $80.84 | 12.18K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $81.72 | 12.19K | |
| Q2 2021 | share | Increase | +4.28% | 500 shares | 41K | $81.72 | 12.19K |
| Q1 2021 | share | Increase | +4.09% | 460 shares | 30K | $81.49 | 11.69K |
| Q4 2020 | share | Decrease | -11.95% | -1.52K shares | -128K | $82.02 | 11.23K |
| Q3 2020 | share | Increase | +0.59% | 75 shares | 4K | $81.75 | 12.75K |
| Q2 2020 | share | Increase | +4.97% | 600 shares | 62K | $81.47 | 12.68K |
| Q1 2020 | share | Decrease | -0.33% | -40 shares | 16K | $80.14 | 12.08K |
| Q4 2019 | share | Decrease | -7.76% | -1.02K shares | -85K | $78.33 | 12.12K |
| Q3 2019 | share | Decrease | -16.54% | -2.60K shares | -206K | $77.92 | 13.14K |
| Q2 2019 | share | Decrease | -6.08% | -1.02K shares | -67K | $77.23 | 15.74K |
| Q1 2019 | share | Decrease | -4.85% | -855 shares | -50K | $75.88 | 16.76K |
| Q4 2018 | share | Decrease | -0.73% | -130 shares | 0 | $74.62 | 17.62K |
| Q3 2018 | share | Decrease | -13.92% | -2.87K shares | -228K | $73.57 | 17.75K |
| Q2 2018 | share | Decrease | -30.01% | -8.84K shares | -698K | $73.37 | 20.62K |
| Q1 2018 | share | Decrease | -35.26% | -16.05K shares | -1.28M | $73.23 | 29.46K |
| Q4 2017 | share | Decrease | -0.44% | -201 shares | -49K | $73.63 | 45.51K |
| Q3 2017 | share | Decrease | -3.94% | -1.87K shares | -152K | $73.88 | 45.71K |
| Q2 2017 | share | Decrease | -2.16% | -1.05K shares | -77K | $73.6 | 47.59K |
| Q1 2017 | share | Decrease | -2.18% | -1.08K shares | -73K | $73.18 | 48.64K |
| Q4 2016 | share | Decrease | -1.09% | -550 shares | -113K | $72.76 | 49.72K |
| Q3 2016 | share | Decrease | -0.10% | -50 shares | -15K | $73.64 | 50.27K |
| Q2 2016 | share | Decrease | -1.05% | -535 shares | -22K | $73.58 | 50.32K |
| Q1 2016 | share | Decrease | -1.74% | -900 shares | -17K | $72.93 | 50.86K |