Community Bank, N.A. Vanguard Ftse Emerging Mkts Et Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Community Bank, N.A. holds 43,465 shares of VWO stock, worth $1.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

43,465

Previous 43,728 0.6%

Holding current value

$1.95 Million

Previous $1.91 Million 8.68%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $11,019 - $12,692	-263 Reduced 0.6%	43,465 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $102,075 - $112,225	2,500 Added 6.06%	43,728 $1.91 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $47,277 - $51,140	1,211 Added 3.03%	41,228 $1.72 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $43,551 - $47,671	1,154 Added 2.97%	40,017 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.52 Million - $1.67 Million	38,863 New	38,863 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $86,417 - $93,145	-2,213 Reduced 5.3%	39,506 $1.61 Million
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $38,757 - $43,525	-1,008 Reduced 2.36%	41,719 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $120,759 - $139,050	3,419 Added 8.7%	42,727 $1.67 Million
Q3 2022 Oct 28, 2022	SELL	$36.49 - $42.54 $346,509 - $403,959	-9,496 Reduced 19.46%	39,308 $1.43 Million
Q2 2022 Jul 26, 2022	SELL	$40.48 - $47.83 $524,499 - $619,733	-12,957 Reduced 20.98%	48,804 $2.03 Million
Q1 2022 May 05, 2022	SELL	$42.79 - $51.23 $163,372 - $195,596	-3,818 Reduced 5.82%	61,761 $2.85 Million
Q4 2021 Jan 27, 2022	SELL	$47.81 - $52.33 $303,736 - $332,452	-6,353 Reduced 8.83%	65,579 $3.24 Million
Q3 2021 Oct 28, 2021	SELL	$49.35 - $54.02 $134,330 - $147,042	-2,722 Reduced 3.65%	71,932 $3.6 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $245,932 - $266,105	4,826 Added 6.91%	74,654 $4.06 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $225,825 - $253,414	4,486 Added 6.87%	69,828 $3.63 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $175,320 - $204,175	4,064 Added 6.63%	65,342 $3.27 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $130,575 - $146,840	-3,253 Reduced 5.04%	61,278 $2.65 Million
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $640,048 - $802,829	19,779 Added 44.2%	64,531 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $212,732 - $320,635	6,984 Added 18.49%	44,752 $1.5 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $176,627 - $198,423	4,439 Added 13.32%	37,768 $1.68 Million
Q3 2019 Oct 24, 2019	SELL	$39.0 - $43.14 $106,470 - $117,772	-2,730 Reduced 7.57%	33,329 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $62,072 - $68,655	-1,560 Reduced 4.15%	36,059 $1.53 Million
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $37,293 - $42,718	-990 Reduced 2.56%	37,619 $1.6 Million
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $155,890 - $174,675	-4,250 Reduced 9.92%	38,609 $1.47 Million
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $225,886 - $249,221	-5,650 Reduced 11.65%	42,859 $1.76 Million
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $51,124 - $58,470	1,243 Added 2.63%	48,509 $2.05 Million
Q1 2018 May 03, 2018	SELL	$44.96 - $50.98 $252,944 - $286,813	-5,626 Reduced 10.64%	47,266 $2.22 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $355,874 - $374,901	8,166 Added 18.26%	52,892 $2.43 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $1.93 Million - $2.02 Million	44,726	44,726 $1.95 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Community Bank, N.A. Vanguard Ftse Emerging Mkts Et Transaction History