COMMUNITY BANK, N.A. – Vanguard Utilities Index Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$99,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $142.26 | 695 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $152.35 | 695 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $161.81 | 695 | |
| Q4 2021 | share | Increase | +2.21% | 15 shares | 14K | $155.79 | 695 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $139.14 | 680 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $137.6 | 680 | |
| Q1 2021 | share | Decrease | -34.30% | -355 shares | -46K | $138.34 | 680 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $134.18 | 1.03K | |
| Q3 2020 | share | Decrease | -8.81% | -100 shares | -6K | $125.02 | 1.03K |
| Q2 2020 | share | Decrease | -5.26% | -63 shares | -6K | $118.93 | 1.13K |
| Q1 2020 | share | Decrease | -4.85% | -61 shares | -34K | $116.1 | 1.19K |
| Q4 2019 | share | Decrease | -0.08% | -1 shares | -1K | $135.2 | 1.25K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $134.95 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $123.94 | 1.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $119.97 | 1.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $108.28 | 1.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $107.45 | 1.26K | |
| Q2 2018 | share | Increase | +2.02% | 25 shares | 8K | $104.87 | 1.26K |
| Q1 2018 | share | Decrease | -10.83% | -150 shares | -23K | $100.24 | 1.23K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $103.74 | 1.38K | |
| Q3 2017 | share | Decrease | -7.91% | -119 shares | -10K | $103.11 | 1.38K |
| Q2 2017 | share | Increase | +5.62% | 80 shares | 12K | $100.06 | 1.50K |
| Q1 2017 | share | Decrease | -0.07% | -1 shares | 8K | $97.89 | 1.42K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $92.25 | 1.42K | |
| Q3 2016 | share | Decrease | -44.12% | -1.12K shares | -140K | $91.38 | 1.42K |
| Q2 2016 | share | Decrease | -8.93% | -250 shares | -9K | $97 | 2.55K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $90.41 | 2.8K |