COMMUNITY BANK, N.A. – Vanguard Financials Index Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$658,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 250 shares | -6K | $74.44 | 8.84K |
| Q2 2022 | share | Decrease | -0.32% | -28 shares | -141K | $77.19 | 8.59K |
| Q1 2022 | share | Increase | +0.58% | 50 shares | -23K | $93.39 | 8.61K |
| Q4 2021 | share | Increase | +0.29% | 25 shares | 37K | $96.67 | 8.56K |
| Q3 2021 | share | Decrease | -2.84% | -250 shares | -4K | $92.65 | 8.54K |
| Q2 2021 | share | Decrease | -15.17% | -1.57K shares | -81K | $89.93 | 8.79K |
| Q1 2021 | share | Decrease | -2.36% | -250 shares | 103K | $83.67 | 10.36K |
| Q4 2020 | share | Decrease | -2.75% | -300 shares | 135K | $71.81 | 10.61K |
| Q3 2020 | share | Decrease | -8.39% | -1K shares | -44K | $57.28 | 10.91K |
| Q2 2020 | share | Decrease | -2.85% | -350 shares | 60K | $55.68 | 11.91K |
| Q1 2020 | share | Decrease | -1.05% | -130 shares | -323K | $49.02 | 12.26K |
| Q4 2019 | share | Decrease | -0.64% | -80 shares | 71K | $73.27 | 12.39K |
| Q3 2019 | share | Decrease | -11.99% | -1.7K shares | -105K | $66.83 | 12.47K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $65.46 | 14.17K | |
| Q1 2019 | share | Decrease | -0.87% | -125 shares | 66K | $60.88 | 14.17K |
| Q4 2018 | share | Decrease | -1.65% | -240 shares | -160K | $55.69 | 14.3K |
| Q3 2018 | share | Decrease | -3.96% | -600 shares | -12K | $64.66 | 14.54K |
| Q2 2018 | share | Decrease | -2.01% | -310 shares | -53K | $62.56 | 15.14K |
| Q1 2018 | share | Decrease | -4.04% | -650 shares | -54K | $64.09 | 15.45K |
| Q4 2017 | share | Decrease | -3.30% | -550 shares | 39K | $64.39 | 16.1K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $59.79 | 16.65K | |
| Q2 2017 | share | Decrease | -1.77% | -300 shares | 17K | $56.95 | 16.65K |
| Q1 2017 | share | Decrease | -3.97% | -700 shares | -22K | $54.82 | 16.95K |
| Q4 2016 | share | Decrease | -0.56% | -100 shares | 171K | $53.67 | 17.65K |
| Q3 2016 | share | Decrease | -1.11% | -200 shares | 26K | $44.44 | 17.75K |
| Q2 2016 | share | Decrease | -2.87% | -530 shares | -7K | $42.39 | 17.95K |
| Q1 2016 | share | Decrease | -1.07% | -200 shares | -48K | $41.25 | 18.48K |