COMMUNITY BANK, N.A. – Vanguard 500 Index Fund Transaction History
COMMUNITY BANK, N.A. portfolio value:
$699,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $328.3 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $346.88 | 2.13K | |
| Q1 2022 | share | Decrease | -6.78% | -155 shares | -114K | $415.17 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $437.77 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $392.24 | 2.28K | |
| Q1 2021 | share | Increase | +4.43% | 97 shares | 80K | $361.88 | 2.28K |
| Q4 2020 | share | Increase | +4.04% | 85 shares | 105K | $340.23 | 2.18K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $303.31 | 2.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $278.24 | 2.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $231.3 | 2.10K | |
| Q4 2019 | share | Decrease | -1.04% | -22 shares | 43K | $287.62 | 2.10K |
| Q3 2019 | share | Increase | +1.72% | 36 shares | 17K | $263.78 | 2.12K |
| Q2 2019 | share | Increase | +8.75% | 168 shares | 63K | $259.21 | 2.08K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $248.67 | 1.92K | |
| Q4 2018 | share | Increase | +1.16% | 22 shares | -66K | $218.96 | 1.92K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $253.05 | 1.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $235.36 | 1.89K | |
| Q1 2018 | share | Decrease | -51.28% | -1.99K shares | -496K | $227.29 | 1.89K |
| Q4 2017 | share | Increase | +95.00% | 1.89K shares | 495K | $229.29 | 3.89K |
| Q3 2017 | share | Increase | 0.00% | 1.99K shares | 461K | $214.67 | 1.99K |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -22K | $205.52 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $199.34 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.29 | 100 | |
| Q3 2016 | share | Decrease | -43.82% | -78 shares | -14K | $181.09 | 100 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $174.38 | 178 | |
| Q1 2016 | share | Increase | +128.21% | 100 shares | 19K | $170.23 | 178 |