City State Bank Vanguard Ftse All World Ex Us Transaction History

City State Bank

$272 Million
Q3 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 18,679 shares of VEU stock, worth $1.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,679

Previous 20,129 7.2%

Holding current value

$1.1 Million

Previous $1.18 Million 0.34%

% of portfolio

0.43%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account