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 $2.02 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,329

Previous 7,423 12.21%

Holding current value

$2.02 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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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