Community Financial Services Group, LLC Vanguard Dividend Appreciation Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Community Financial Services Group, LLC holds 2,454 shares of VIG stock, worth $446,996. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,649 7.36%

Holding current value

$446,996

Previous $484 Million 0.51%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$182.15 - $182.15 $35,519 - $35,519	-195 Reduced 7.36%	2,454 $486 Million
Q2 2024 Jul 25, 2024	SELL	$173.33 - $185.29 $115,611 - $123,588	-667 Reduced 20.11%	2,649 $484 Million
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $4.33 Million - $4.7 Million	-25,691 Reduced 88.57%	3,316 $606 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $555,638 - $597,013	3,576 Added 14.06%	29,007 $4.51 Billion
Q4 2021 Mar 10, 2022	BUY	N/A	1,597 Added 6.7%	25,431 $4.37 Million
Q3 2021 Nov 09, 2021	BUY	N/A	305 Added 1.3%	23,834 $3.66 Million
Q2 2021 Jul 23, 2021	BUY	N/A	1,835 Added 8.46%	23,529 $3.64 Million
Q1 2021 May 14, 2021	BUY	N/A	21,694 New	21,694 $3.19 Million

Others Institutions Holding VIG

# of Institutions

2,222

Shares Held

202M

Call Options Held

463K

Put Options Held

225K

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Community Financial Services Group, LLC Vanguard Dividend Appreciation Transaction History