City State Bank Vanguard Ftse Developed Market Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, City State Bank holds 20,267 shares of VEA stock, worth $975,045. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,267

Previous 16,767 20.87%

Holding current value

$975,045

Previous $828,000 29.23%

% of portfolio

0.39%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $166,600 - $186,585	3,500 Added 20.87%	20,267 $1.07 Million
Q2 2024 Jul 08, 2024	BUY	$47.83 - $51.21 $72,414 - $77,531	1,514 Added 9.93%	16,767 $829,000
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $2,587 - $2,815	-56 Reduced 0.37%	15,253 $765,000
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $4,116 - $4,751	99 Added 0.65%	15,309 $733,000
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $21,750 - $23,815	500 Added 3.4%	15,210 $665,000
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $116,127 - $123,152	2,602 Added 21.49%	14,710 $679,000
Q1 2023 Apr 10, 2023	BUY	$42.2 - $46.17 $4,853 - $5,309	115 Added 0.96%	12,108 $547,000
Q4 2022 Jan 11, 2023	BUY	$36.19 - $43.78 $151,455 - $183,219	4,185 Added 53.6%	11,993 $503,000
Q3 2022 Oct 24, 2022	SELL	$36.19 - $43.74 $36,190 - $43,740	-1,000 Reduced 11.35%	7,808 $284,000
Q2 2022 Aug 22, 2022	SELL	$40.38 - $48.66 $18,574 - $22,383	-460 Reduced 4.96%	8,808 $359,000
Q1 2022 Jun 01, 2022	BUY	$44.13 - $51.72 $48,322 - $56,633	1,095 Added 13.4%	9,268 $445,000
Q4 2021 Mar 23, 2022	SELL	$49.38 - $52.95 $54,071 - $57,980	-1,095 Reduced 11.81%	8,173 $417,000
Q4 2021 Mar 11, 2022	BUY	$49.38 - $52.95 $457,653 - $490,740	9,268 New	9,268 $421,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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