City State Bank Vanguard Sht Term Corp Bd ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, City State Bank holds 6,570 shares of VCSH stock, worth $513,905. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,570

Previous 6,835 3.88%

Holding current value

$513,905

Previous $528,000 1.33%

% of portfolio

0.19%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.94 - $79.54 $20,389 - $21,078	-265 Reduced 3.88%	6,570 $521,000
Q2 2024 Jul 08, 2024	BUY	$76.35 - $77.35 $37,411 - $37,901	490 Added 7.72%	6,835 $528,000
Q1 2024 Apr 11, 2024	BUY	$76.87 - $77.64 $19,217 - $19,410	250 Added 4.1%	6,345 $491,000
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $201,123 - $208,899	2,700 Added 79.53%	6,095 $472,000
Q1 2023 Apr 10, 2023	BUY	$74.76 - $76.57 $3,738 - $3,828	50 Added 1.49%	3,395 $259,000
Q4 2022 Jan 11, 2023	SELL	$73.35 - $75.8 $77,751 - $80,348	-1,060 Reduced 24.06%	3,345 $252,000
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $31,454 - $32,890	425 Added 10.68%	4,405 $327,000
Q1 2022 Jun 01, 2022	BUY	$77.77 - $81.19 $80,880 - $84,437	1,040 Added 35.37%	3,980 $311,000
Q4 2021 Mar 23, 2022	SELL	$81.21 - $82.44 $84,458 - $85,737	-1,040 Reduced 26.13%	2,940 $239,000
Q4 2021 Mar 11, 2022	BUY	$81.21 - $82.44 $323,215 - $328,111	3,980 New	3,980 $316,000

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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