CB
Community Bank’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
2,675
-40
| -1% | -$26.5K | 0.23% | 101 |
|
|
2025
Q1 | $1.47M | Sell |
2,715
-135
| -5% | -$73.2K | 0.2% | 112 |
|
|
2024
Q4 | $1.77M | Hold |
2,850
| – | – | 0.23% | 94 |
|
|
2024
Q3 | $1.67M | Buy |
2,850
+208
| +8% | +$122K | 0.21% | 98 |
|
|
2024
Q2 | $1.52M | Sell |
2,642
-25
| -0.9% | -$14.4K | 0.2% | 103 |
|
|
2024
Q1 | $1.4M | Sell |
2,667
-919
| -26% | -$482K | 0.18% | 114 |
|
|
2023
Q4 | $1.74M | Sell |
3,586
-18
| -0.5% | -$8.71K | 0.23% | 96 |
|
|
2023
Q3 | $1.5M | Hold |
3,604
| – | – | 0.21% | 102 |
|
|
2023
Q2 | $1.59M | Hold |
3,604
| – | – | 0.21% | 102 |
|
|
2023
Q1 | $1.39M | Buy |
3,604
+3
| +0.1% | +$1.16K | 0.19% | 112 |
|
|
2022
Q4 | $1.15M | Buy |
3,601
+15
| +0.4% | +$4.79K | 0.16% | 120 |
|
|
2022
Q3 | $1.1M | Hold |
3,586
| – | – | 0.17% | 117 |
|
|
2022
Q2 | $1.17M | Hold |
3,586
| – | – | 0.17% | 115 |
|
|
2022
Q1 | $1.49M | Sell |
3,586
-159
| -4% | -$66.2K | 0.18% | 110 |
|
|
2021
Q4 | $1.72M | Sell |
3,745
-462
| -11% | -$212K | 0.2% | 104 |
|
|
2021
Q3 | $1.69M | Sell |
4,207
-32
| -0.8% | -$12.8K | 0.21% | 107 |
|
|
2021
Q2 | $1.69M | Sell |
4,239
-178
| -4% | -$71K | 0.2% | 111 |
|
|
2021
Q1 | $1.58M | Sell |
4,417
-2,563
| -37% | -$919K | 0.2% | 109 |
|
|
2020
Q4 | $2.47M | Sell |
6,980
-45
| -0.6% | -$15.9K | 0.34% | 79 |
|
|
2020
Q3 | $2.19M | Buy |
7,025
+204
| +3% | +$63.5K | 0.33% | 74 |
|
|
2020
Q2 | $1.9M | Sell |
6,821
-85
| -1% | -$23.7K | 0.32% | 75 |
|
|
2020
Q1 | $1.46M | Buy |
6,906
+475
| +7% | +$101K | 0.32% | 78 |
|
|
2019
Q4 | $1.58M | Hold |
6,431
| – | – | 0.28% | 82 |
|
|
2019
Q3 | $1.39M | Buy |
6,431
+2,016
| +46% | +$434K | 0.26% | 85 |
|
|
2019
Q2 | $931K | Sell |
4,415
-52
| -1% | -$11K | 0.18% | 106 |
|
|
2019
Q1 | $896K | Buy |
4,467
+1,176
| +36% | +$236K | 0.18% | 101 |
|
|
2018
Q4 | $549K | Buy |
3,291
+581
| +21% | +$96.9K | 0.12% | 120 |
|
|
2018
Q3 | $549K | Hold |
2,710
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $492K | Hold |
2,710
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $464K | Sell |
2,710
-1,510
| -36% | -$259K | 0.09% | 145 |
|
|
2017
Q4 | $696K | Buy |
4,220
+2,110
| +100% | +$348K | 0.07% | 192 |
|
|
2017
Q3 | $321K | Sell |
2,110
-292
| -12% | -$44.4K | 0.04% | 238 |
|
|
2017
Q2 | $339K | Buy |
+2,402
| New | +$339K | 0.04% | 235 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$2K | – | 468 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 439 |
|