City State Bank Vanguard Small Cap ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, City State Bank holds 8,329 shares of VB stock, worth $2.08 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,329

Previous 7,423 12.21%

Holding current value

$2.08 Million

Previous $1.62 Million 22.06%

% of portfolio

0.73%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$214.77 - $237.72 $194,581 - $215,374	906 Added 12.21%	8,329 $1.98 Million
Q2 2024 Jul 08, 2024	BUY	$210.76 - $226.94 $139,523 - $150,234	662 Added 9.79%	7,423 $1.62 Million
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $4,080 - $4,571	20 Added 0.3%	6,761 $1.55 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $125,310 - $154,368	-715 Reduced 9.59%	6,741 $1.44 Million
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $131,299 - $147,168	-705 Reduced 8.64%	7,456 $1.41 Million
Q2 2023 Jul 10, 2023	SELL	$181.26 - $198.89 $49,302 - $54,098	-272 Reduced 3.23%	8,161 $1.62 Million
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $13,822 - $16,074	-77 Reduced 0.9%	8,433 $1.6 Million
Q4 2022 Jan 11, 2023	SELL	$172.82 - $196.57 $98,853 - $112,438	-572 Reduced 6.3%	8,510 $1.56 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $42,782 - $51,861	251 Added 2.84%	9,082 $1.55 Million
Q2 2022 Aug 22, 2022	BUY	$170.7 - $214.67 $4,267 - $5,366	25 Added 0.28%	8,831 $1.56 Million
Q1 2022 Jun 01, 2022	BUY	$198.73 - $227.97 $66,574 - $76,369	335 Added 3.95%	8,806 $1.87 Million
Q4 2021 Mar 23, 2022	SELL	$215.13 - $239.37 $32,269 - $35,905	-150 Reduced 1.74%	8,471 $1.92 Million
Q4 2021 Mar 11, 2022	BUY	$215.13 - $239.37 $1.85 Million - $2.06 Million	8,621 New	8,621 $1.77 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account