City State Bank Vanguard Materials ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Materials ETF stock. As of the latest transaction made, City State Bank holds 3,629 shares of VAW stock, worth $770,037. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,934 7.75%

Holding current value

$770,037

Previous $757,000 1.32%

% of portfolio

0.28%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$189.89 - $213.71 $57,916 - $65,181	-305 Reduced 7.75%	3,629 $767,000
Q2 2024 Jul 08, 2024	SELL	$192.63 - $204.63 $33,710 - $35,810	-175 Reduced 4.26%	3,934 $758,000
Q1 2024 Apr 11, 2024	SELL	$179.63 - $204.43 $38,620 - $43,952	-215 Reduced 4.97%	4,109 $840,000
Q4 2023 Jan 10, 2024	SELL	$162.5 - $191.96 $34,937 - $41,271	-215 Reduced 4.74%	4,324 $821,000
Q2 2023 Jul 10, 2023	SELL	$164.74 - $181.97 $83,193 - $91,894	-505 Reduced 10.01%	4,539 $826,000
Q1 2023 Apr 10, 2023	SELL	$166.59 - $188.64 $35,816 - $40,557	-215 Reduced 4.09%	5,044 $897,000
Q4 2022 Jan 11, 2023	SELL	$150.0 - $183.22 $90,750 - $110,848	-605 Reduced 10.32%	5,259 $895,000
Q3 2022 Oct 24, 2022	SELL	$147.73 - $179.69 $11,818 - $14,375	-80 Reduced 1.35%	5,864 $870,000
Q2 2022 Aug 22, 2022	BUY	$159.63 - $199.49 $23,944 - $29,923	150 Added 2.59%	5,944 $952,000
Q1 2022 Jun 01, 2022	BUY	$175.8 - $197.21 $54,498 - $61,135	310 Added 5.65%	5,794 $1.12 Million
Q4 2021 Mar 23, 2022	SELL	$175.11 - $197.26 $32,395 - $36,493	-185 Reduced 3.26%	5,484 $1.08 Million
Q4 2021 Mar 11, 2022	BUY	$175.11 - $197.26 $992,698 - $1.12 Million	5,669 New	5,669 $1.04 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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