City State Bank Vanguard Energy ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Energy ETF stock. As of the latest transaction made, City State Bank holds 1,167 shares of VDE stock, worth $154,114. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,163 0.34%

Holding current value

$154,114

Previous $148,000 4.05%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$117.44 - $131.06 $469 - $524	4 Added 0.34%	1,167 $142,000
Q2 2024 Jul 08, 2024	BUY	$123.17 - $136.7 $492 - $546	4 Added 0.35%	1,163 $148,000
Q1 2024 Apr 11, 2024	SELL	$111.77 - $131.7 $19,559 - $23,047	-175 Reduced 13.12%	1,159 $153,000
Q4 2023 Jan 10, 2024	SELL	$113.37 - $128.78 $2,834 - $3,219	-25 Reduced 1.84%	1,334 $156,000
Q1 2023 Apr 10, 2023	SELL	$106.22 - $128.7 $5,311 - $6,434	-50 Reduced 3.55%	1,359 $155,000
Q2 2022 Aug 22, 2022	SELL	$97.94 - $128.99 $6,268 - $8,255	-64 Reduced 4.34%	1,409 $140,000
Q1 2022 Jun 01, 2022	SELL	$80.1 - $110.55 $28,034 - $38,692	-350 Reduced 19.2%	1,473 $158,000
Q4 2021 Mar 23, 2022	BUY	$74.1 - $83.72 $3,704 - $4,186	50 Added 2.82%	1,823 $141,000
Q4 2021 Mar 11, 2022	BUY	$74.1 - $83.72 $131,379 - $148,435	1,773 New	1,773 $186,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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