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 $767,787. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,629
Previous 3,934 7.75%
Holding current value
$767,787
Previous $757,000 1.32%
% of portfolio
0.28%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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