Community Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,208
| Closed | -$115K | – | 442 |
|
|
2023
Q3 | $115K | Buy |
2,208
+16
| +0.7% | +$877 | 0.02% | 227 |
|
|
2023
Q2 | $121K | Hold |
2,192
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $116K | Sell |
2,192
-1,072
| -33% | -$57K | 0.02% | 236 |
|
|
2022
Q4 | $166K | Buy |
3,264
+1,072
| +49% | +$54.6K | 0.02% | 229 |
|
|
2022
Q3 | $103K | Hold |
2,192
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $108K | Hold |
2,192
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $130K | Hold |
2,192
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $140K | Sell |
2,192
-600
| -21% | -$37.6K | 0.02% | 252 |
|
|
2021
Q3 | $165K | Hold |
2,792
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $166K | Sell |
2,792
-124
| -4% | -$7.19K | 0.02% | 246 |
|
|
2021
Q1 | $161K | Hold |
2,916
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $151K | Sell |
2,916
-12
| -0.4% | -$581 | 0.02% | 248 |
|
|
2020
Q3 | $129K | Hold |
2,928
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $120K | Sell |
2,928
-24
| -0.8% | -$919 | 0.02% | 256 |
|
|
2020
Q1 | $97K | Sell |
2,952
-1,408
| -32% | -$58.3K | 0.02% | 236 |
|
|
2019
Q4 | $194K | Sell |
4,360
-32
| -0.7% | -$1.37K | 0.03% | 222 |
|
|
2019
Q3 | $184K | Hold |
4,392
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $184K | Sell |
4,392
-80
| -2% | -$3.27K | 0.04% | 210 |
|
|
2019
Q1 | $180K | Sell |
4,472
-28
| -0.6% | -$1.08K | 0.04% | 199 |
|
|
2018
Q4 | $155K | Hold |
4,500
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $185K | Hold |
4,500
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $177K | Sell |
4,500
-56
| -1% | -$2.2K | 0.03% | 204 |
|
|
2018
Q1 | $176K | Hold |
4,556
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $176K | Sell |
4,556
-60
| -1% | -$2.27K | 0.02% | 296 |
|
|
2017
Q3 | $170K | Sell |
4,616
-104
| -2% | -$3.75K | 0.02% | 291 |
|
|
2017
Q2 | $168K | Hold |
4,720
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $164K | Sell |
4,720
-32
| -0.7% | -$1.1K | 0.03% | 188 |
|
|
2016
Q4 | $156K | Hold |
4,752
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $154K | Sell |
4,752
-156
| -3% | -$5K | 0.04% | 190 |
|
|
2016
Q2 | $152K | Sell |
4,908
-72
| -1% | -$2.2K | 0.04% | 185 |
|
|
2016
Q1 | $151K | Hold |
4,980
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $150K | Sell |
4,980
-96
| -2% | -$2.93K | 0.04% | 187 |
|
|
2015
Q3 | $148K | Sell |
5,076
-160
| -3% | -$4.99K | 0.04% | 187 |
|
|
2015
Q2 | $167K | Hold |
5,236
| – | – | 0.04% | 182 |
|
|
2015
Q1 | $174K | Hold |
5,236
| – | – | 0.04% | 181 |
|
|
2014
Q4 | $162K | Buy |
+5,236
| New | +$158K | 0.04% | 188 |
|
Other funds holding VO
RJA
Community Bank's VO Position: Q4 2023 in Review
Community Bank sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 2,208 shares — an estimated $115K sold.
Community Bank first reported a position in VO in Q4 2014 and held it in 36 quarters. The position peaked at $194K in Q4 2019. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.
- Community Bank reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
- Community Bank sold 2,208 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $115K.
- Community Bank first reported a position in Vanguard Mid-Cap ETF in Q4 2014 and held it in 36 quarters.
- Community Bank's Vanguard Mid-Cap ETF position peaked at $194K in Q4 2019.
- 1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.
Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.