Community Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Community Bank’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-454	Closed	-$65.8K	–	438
2023 Q4	$65.8K	Hold	454	–	–	0.01%	260
2023 Q3	$59.5K	Sell	454 -125	-22%	-$17.3K	0.01%	263
2023 Q2	$80.1K	Hold	579	–	–	0.01%	257
2023 Q1	$77.6K	Hold	579	–	–	0.01%	265
2022 Q4	$78.3K	Hold	579	–	–	0.01%	266
2022 Q3	$70K	Hold	579	–	–	0.01%	269
2022 Q2	$75K	Hold	579	–	–	0.01%	271
2022 Q1	$87K	Hold	579	–	–	0.01%	270
2021 Q4	$87K	Hold	579	–	–	0.01%	277
2021 Q3	$80K	Hold	579	–	–	0.01%	288
2021 Q2	$82K	Hold	579	–	–	0.01%	287
2021 Q1	$78K	Buy	579 +225	+64%	+$28.8K	0.01%	281
2020 Q4	$42K	Hold	354	–	–	0.01%	317
2020 Q3	$36K	Hold	354	–	–	0.01%	317
2020 Q2	$34K	Hold	354	–	–	0.01%	326
2020 Q1	$29K	Hold	354	–	–	0.01%	294
2019 Q4	$42K	Hold	354	–	–	0.01%	293
2019 Q3	$40K	Hold	354	–	–	0.01%	281
2019 Q2	$39K	Hold	354	–	–	0.01%	282
2019 Q1	$38K	Hold	354	–	–	0.01%	279
2018 Q4	$34K	Hold	354	–	–	0.01%	282
2018 Q3	$40K	Hold	354	–	–	0.01%	292
2018 Q2	$39K	Hold	354	–	–	0.01%	295
2018 Q1	$39K	Buy	+354	New	+$39.8K	0.01%	295
2017 Q1	–	Sell	-200	Closed	-$19K	–	469
2016 Q4	$19K	Hold	200	–	–	﹤0.01%	310
2016 Q3	$19K	Hold	200	–	–	﹤0.01%	318
2016 Q2	$18K	Hold	200	–	–	﹤0.01%	318
2016 Q1	$17K	Hold	200	–	–	﹤0.01%	321
2015 Q4	$17K	Buy	+200	New	+$17.5K	﹤0.01%	322

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Community Bank's VOE Position: Q1 2024 in Review

Community Bank sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 454 shares — an estimated $65.8K sold.

Community Bank first reported a position in VOE in Q4 2015 and held it in 29 quarters. The position peaked at $87K in Q1 2022. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Community Bank reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Community Bank sold 454 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $65.8K.
Community Bank first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and held it in 29 quarters.
Community Bank's Vanguard Mid-Cap Value ETF position peaked at $87K in Q1 2022.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.