Community Financial Services Group, LLC Vanguard Value ETF Transaction History

Community Financial Services Group, LLC

$546 Billion
Q3 2025

A detailed history of Community Financial Services Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Community Financial Services Group, LLC holds 1,417 shares of VTV stock, worth $265,191. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,417 -0.0%

Holding current value

$265,191

Previous $250 Million 5.52%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$167.73 - $179.21 $142,235 - $151,970	-848 Reduced 37.44%	1,417 $245 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $6,955 - $7,364	-45 Reduced 1.95%	2,265 $363 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $5,898 - $6,514	-40 Reduced 1.7%	2,310 $376 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $91,033 - $97,138	-660 Reduced 21.93%	2,350 $324 Million
Q4 2021 Mar 10, 2022	SELL	$136.43 - $147.24 $79,811 - $86,135	-585 Reduced 16.27%	3,010 $443,000

Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $49,092 - $52,005	365 Added 11.3%	3,595 $487,000
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $9,909 - $10,587	-75 Reduced 2.27%	3,230 $444,000
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $189,665 - $213,680	-1,615 Reduced 32.83%	3,305 $434,000
Q4 2020 Feb 04, 2021	SELL	$101.75 - $119.15 $202,991 - $237,704	-1,995 Reduced 28.85%	4,920 $586,000
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $1.38 Million - $1.54 Million	-14,027 Reduced 66.98%	6,915 $723,000
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $10.2 Million - $13.2 Million	-119,973 Reduced 85.14%	20,942 $2.09 Million
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $180,309 - $285,215	2,349 Added 1.7%	140,915 $12.6 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $428,255 - $479,336	3,969 Added 2.95%	138,566 $16.6 Million
Q3 2019 Oct 24, 2019	BUY	$111.23 - $113.16 $567,829 - $577,681	5,105 Added 3.94%	134,597 $15 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,994 Added 3.18%	129,492 $14.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	95,913 Added 324.19%	125,498 $13.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	29,585 New	29,585 $2.9 Million

Others Institutions Holding VTV

# of Institutions

2,763

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Community Financial Services Group, LLC Vanguard Value ETF Transaction History