Community Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-552
| Closed | -$115K | – | 442 |
|
2023
Q3 | $115K | Buy |
552
+4
| +0.7% | +$833 | 0.02% | 227 |
|
2023
Q2 | $121K | Hold |
548
| – | – | 0.02% | 228 |
|
2023
Q1 | $116K | Sell |
548
-268
| -33% | -$56.5K | 0.02% | 236 |
|
2022
Q4 | $166K | Buy |
816
+268
| +49% | +$54.6K | 0.02% | 229 |
|
2022
Q3 | $103K | Hold |
548
| – | – | 0.02% | 245 |
|
2022
Q2 | $108K | Hold |
548
| – | – | 0.02% | 245 |
|
2022
Q1 | $130K | Hold |
548
| – | – | 0.02% | 245 |
|
2021
Q4 | $140K | Sell |
548
-150
| -21% | -$38.3K | 0.02% | 252 |
|
2021
Q3 | $165K | Hold |
698
| – | – | 0.02% | 244 |
|
2021
Q2 | $166K | Sell |
698
-31
| -4% | -$7.37K | 0.02% | 246 |
|
2021
Q1 | $161K | Hold |
729
| – | – | 0.02% | 245 |
|
2020
Q4 | $151K | Sell |
729
-3
| -0.4% | -$621 | 0.02% | 248 |
|
2020
Q3 | $129K | Hold |
732
| – | – | 0.02% | 251 |
|
2020
Q2 | $120K | Sell |
732
-6
| -0.8% | -$984 | 0.02% | 256 |
|
2020
Q1 | $97K | Sell |
738
-352
| -32% | -$46.3K | 0.02% | 236 |
|
2019
Q4 | $194K | Sell |
1,090
-8
| -0.7% | -$1.42K | 0.03% | 222 |
|
2019
Q3 | $184K | Hold |
1,098
| – | – | 0.03% | 210 |
|
2019
Q2 | $184K | Sell |
1,098
-20
| -2% | -$3.35K | 0.04% | 210 |
|
2019
Q1 | $180K | Sell |
1,118
-7
| -0.6% | -$1.13K | 0.04% | 199 |
|
2018
Q4 | $155K | Hold |
1,125
| – | – | 0.03% | 202 |
|
2018
Q3 | $185K | Hold |
1,125
| – | – | 0.04% | 202 |
|
2018
Q2 | $177K | Sell |
1,125
-14
| -1% | -$2.2K | 0.03% | 204 |
|
2018
Q1 | $176K | Hold |
1,139
| – | – | 0.03% | 206 |
|
2017
Q4 | $176K | Sell |
1,139
-15
| -1% | -$2.32K | 0.02% | 296 |
|
2017
Q3 | $170K | Sell |
1,154
-26
| -2% | -$3.83K | 0.02% | 291 |
|
2017
Q2 | $168K | Hold |
1,180
| – | – | 0.02% | 297 |
|
2017
Q1 | $164K | Sell |
1,180
-8
| -0.7% | -$1.11K | 0.03% | 188 |
|
2016
Q4 | $156K | Hold |
1,188
| – | – | 0.03% | 189 |
|
2016
Q3 | $154K | Sell |
1,188
-39
| -3% | -$5.06K | 0.04% | 190 |
|
2016
Q2 | $152K | Sell |
1,227
-18
| -1% | -$2.23K | 0.04% | 185 |
|
2016
Q1 | $151K | Hold |
1,245
| – | – | 0.04% | 190 |
|
2015
Q4 | $150K | Sell |
1,245
-24
| -2% | -$2.89K | 0.04% | 187 |
|
2015
Q3 | $148K | Sell |
1,269
-40
| -3% | -$4.67K | 0.04% | 187 |
|
2015
Q2 | $167K | Hold |
1,309
| – | – | 0.04% | 182 |
|
2015
Q1 | $174K | Hold |
1,309
| – | – | 0.04% | 181 |
|
2014
Q4 | $162K | Buy |
+1,309
| New | +$162K | 0.04% | 188 |
|