Community Financial Services Group, LLC Vanguard Transaction History

Community Financial Services Group, LLC

$505 Billion
Q4 2024

A detailed history of Community Financial Services Group, LLC transactions in Vanguard stock. As of the latest transaction made, Community Financial Services Group, LLC holds 4,778 shares of VGSH stock, worth $279,082. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,778

Previous 31,725 84.94%

Holding current value

$279,082

Previous $1.87 Billion 85.15%

% of portfolio

0.06%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$58.02 - $58.88 $1.56 Million - $1.59 Million	-26,947 Reduced 84.94%	4,778 $278 Million
Q3 2024 Oct 21, 2024	BUY	$57.74 - $59.13 $5,254 - $5,380	91 Added 0.29%	31,725 $1.87 Billion
Q2 2024 Jul 25, 2024	BUY	$57.55 - $58.0 $117,517 - $118,436	2,042 Added 6.9%	31,634 $1.83 Billion
Q1 2024 Apr 23, 2024	BUY	$57.88 - $58.54 $1.71 Million - $1.73 Million	29,592 New	29,592 $1.72 Billion
Q3 2021 Nov 09, 2021	SELL	$61.39 - $61.54 $2.48 Million - $2.49 Million	-40,413 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$61.41 - $61.64 $18,423 - $18,492	300 Added 0.75%	40,413 $2.48 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $407,801 - $408,730	-6,632 Reduced 14.19%	40,113 $2.47 Million
Q4 2020 Feb 04, 2021	BUY	$61.6 - $62.06 $446,292 - $449,624	7,245 Added 18.34%	46,745 $2.88 Million
Q3 2020 Oct 29, 2020	BUY	$62.07 - $62.21 $114,581 - $114,839	1,846 Added 4.9%	39,500 $2.45 Million
Q2 2020 Jul 24, 2020	BUY	$62.08 - $62.28 $2.34 Million - $2.35 Million	37,654 New	37,654 $2.34 Million

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Account

Community Financial Services Group, LLC Vanguard Transaction History