Community Financial Services Group, LLC Vanguard Ftse Developed Market Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Community Financial Services Group, LLC holds 50,336 shares of VEA stock, worth $2.42 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

50,336

Previous 51,544 2.34%

Holding current value

$2.42 Million

Previous $2.55 Billion 4.36%

% of portfolio

0.54%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $57,500 - $64,398	-1,208 Reduced 2.34%	50,336 $2.66 Billion
Q2 2024 Jul 25, 2024	BUY	$47.83 - $51.21 $49,217 - $52,695	1,029 Added 2.04%	51,544 $2.55 Billion
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $1.31 Million - $1.42 Million	28,254 Added 126.92%	50,515 $2.53 Billion
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $328,164 - $359,320	-7,544 Reduced 25.31%	22,261 $973 Million
Q4 2021 Mar 10, 2022	BUY	$49.38 - $52.95 $115,598 - $123,955	2,341 Added 8.52%	29,805 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $97,936 - $104,509	1,956 Added 7.67%	27,464 $1.39 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $37,213 - $39,868	748 Added 3.02%	25,508 $1.31 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $90,787 - $96,946	1,937 Added 8.49%	24,760 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $75,783 - $91,305	1,921 Added 9.19%	22,823 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $12,649 - $13,793	325 Added 1.58%	20,902 $855,000
Q2 2020 Jul 24, 2020	SELL	$31.83 - $40.85 $248,146 - $318,466	-7,796 Reduced 27.48%	20,577 $798,000
Q1 2020 Apr 10, 2020	BUY	$28.78 - $44.66 $196,481 - $304,893	6,827 Added 31.69%	28,373 $946,000
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $34,274 - $38,139	859 Added 4.15%	21,546 $949,000
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $94,337 - $102,540	2,427 Added 13.29%	20,687 $850,000
Q2 2019 Jul 24, 2019	BUY	$39.84 - $42.1 $149,121 - $157,580	3,743 Added 25.78%	18,260 $761,000
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $35,463 - $40,086	965 Added 7.12%	14,517 $593,000
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $485,703 - $587,885	13,552 New	13,552 $503,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Community Financial Services Group, LLC Vanguard Ftse Developed Market Transaction History