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 $1.97 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
8,329
Previous 7,423 12.21%
Holding current value
$1.97 Million
Previous $1.62 Million 22.06%
% of portfolio
0.73%
Previous 0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,061
Shares Held
147M
Call Options Held
63.7K
Put Options Held
88.6K
View Full List

About VANGUARD SMALL-CAP ETF

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