City State Bank Vanguard Ftse All World Ex Us Transaction History

City State Bank

  • $244 Million
  • Q2 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 20,129 shares of VEU stock, worth $1.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
20,129
Previous 20,129 -0.0%
Holding current value
$1.27 Million
Previous $1.18 Million -0.0%
% of portfolio
0.48%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,276
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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