City State Bank Vanguard Ftse All World Ex Us Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, City State Bank holds 18,601 shares of VEU stock, worth $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,601

Previous 18,679 0.42%

Holding current value

$1.11 Million

Previous $1.18 Million 9.27%

% of portfolio

0.38%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$57.29 - $63.1 $4,468 - $4,921	-78 Reduced 0.42%	18,601 $1.07 Million
Q3 2024 Oct 10, 2024	SELL	$56.47 - $63.69 $81,881 - $92,350	-1,450 Reduced 7.2%	18,679 $1.18 Million
Q1 2024 Apr 11, 2024	BUY	$54.0 - $58.69 $21,600 - $23,476	400 Added 2.03%	20,129 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$49.57 - $56.14 $123,925 - $140,350	-2,500 Reduced 11.25%	19,729 $1.11 Million
Q3 2023 Oct 16, 2023	BUY	$51.66 - $56.47 $96,862 - $105,881	1,875 Added 9.21%	22,229 $1.15 Million
Q2 2023 Jul 10, 2023	BUY	$52.62 - $56.04 $18,995 - $20,230	361 Added 1.81%	20,354 $1.11 Million
Q1 2023 Apr 10, 2023	SELL	$50.42 - $55.03 $15,781 - $17,224	-313 Reduced 1.54%	19,993 $1.07 Million
Q4 2022 Jan 11, 2023	SELL	$44.03 - $52.21 $69,435 - $82,335	-1,577 Reduced 7.21%	20,306 $1.02 Million
Q3 2022 Oct 24, 2022	BUY	$44.35 - $52.71 $166,844 - $198,295	3,762 Added 20.76%	21,883 $971,000
Q1 2022 Jun 01, 2022	SELL	$53.45 - $62.56 $1,443 - $1,689	-27 Reduced 0.15%	18,121 $1.04 Million
Q4 2021 Mar 23, 2022	BUY	$59.38 - $63.62 $1,603 - $1,717	27 Added 0.15%	18,148 $1.11 Million
Q4 2021 Mar 11, 2022	BUY	$59.38 - $63.62 $1.08 Million - $1.15 Million	18,121 New	18,121 $1 Million

Others Institutions Holding VEU

# of Institutions

1,358

Shares Held

316M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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