Community Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
26,751
+4,573
| +21% | +$2.6M | 2% | 7 |
|
|
2025
Q1 | $11.4M | Buy |
22,178
+20,000
| +918% | +$10.3M | 1.53% | 10 |
|
|
2024
Q4 | $1.17M | Hold |
2,178
| – | – | 0.15% | 123 |
|
|
2024
Q3 | $1.15M | Sell |
2,178
-108
| -5% | -$57K | 0.15% | 125 |
|
|
2024
Q2 | $1.14M | Buy |
2,286
+25
| +1% | +$12.5K | 0.15% | 124 |
|
|
2024
Q1 | $1.09M | Sell |
2,261
-193
| -8% | -$92.8K | 0.14% | 129 |
|
|
2023
Q4 | $1.07M | Sell |
2,454
-68
| -3% | -$29.7K | 0.14% | 128 |
|
|
2023
Q3 | $990K | Sell |
2,522
-155
| -6% | -$60.9K | 0.14% | 127 |
|
|
2023
Q2 | $1.09M | Sell |
2,677
-197
| -7% | -$80.2K | 0.14% | 122 |
|
|
2023
Q1 | $1.08M | Sell |
2,874
-95
| -3% | -$35.7K | 0.15% | 123 |
|
|
2022
Q4 | $1.04M | Buy |
2,969
+839
| +39% | +$295K | 0.15% | 126 |
|
|
2022
Q3 | $699K | Hold |
2,130
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $739K | Hold |
2,130
| – | – | 0.11% | 145 |
|
|
2022
Q1 | $884K | Sell |
2,130
-155
| -7% | -$64.3K | 0.11% | 150 |
|
|
2021
Q4 | $998K | Hold |
2,285
| – | – | 0.12% | 147 |
|
|
2021
Q3 | $901K | Hold |
2,285
| – | – | 0.11% | 148 |
|
|
2021
Q2 | $899K | Hold |
2,285
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $832K | Buy |
2,285
+97
| +4% | +$35.3K | 0.1% | 156 |
|
|
2020
Q4 | $752K | Buy |
2,188
+85
| +4% | +$29.2K | 0.1% | 158 |
|
|
2020
Q3 | $647K | Hold |
2,103
| – | – | 0.1% | 161 |
|
|
2020
Q2 | $596K | Hold |
2,103
| – | – | 0.1% | 155 |
|
|
2020
Q1 | $498K | Hold |
2,103
| – | – | 0.11% | 146 |
|
|
2019
Q4 | $622K | Sell |
2,103
-22
| -1% | -$6.51K | 0.11% | 141 |
|
|
2019
Q3 | $579K | Buy |
2,125
+36
| +2% | +$9.81K | 0.11% | 140 |
|
|
2019
Q2 | $562K | Buy |
2,089
+168
| +9% | +$45.2K | 0.11% | 143 |
|
|
2019
Q1 | $499K | Hold |
1,921
| – | – | 0.1% | 139 |
|
|
2018
Q4 | $441K | Buy |
1,921
+22
| +1% | +$5.05K | 0.1% | 142 |
|
|
2018
Q3 | $507K | Hold |
1,899
| – | – | 0.1% | 136 |
|
|
2018
Q2 | $474K | Hold |
1,899
| – | – | 0.09% | 143 |
|
|
2018
Q1 | $460K | Sell |
1,899
-1,999
| -51% | -$484K | 0.09% | 146 |
|
|
2017
Q4 | $956K | Buy |
3,898
+1,899
| +95% | +$466K | 0.1% | 173 |
|
|
2017
Q3 | $461K | Buy |
+1,999
| New | +$461K | 0.05% | 210 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$22K | – | 570 |
|
|
2017
Q1 | $22K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2016
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $20K | Sell |
100
-78
| -44% | -$15.6K | ﹤0.01% | 312 |
|
|
2016
Q2 | $34K | Hold |
178
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $34K | Buy |
178
+100
| +128% | +$19.1K | 0.01% | 281 |
|
|
2015
Q4 | $15K | Buy |
+78
| New | +$15K | ﹤0.01% | 336 |
|