City State Bank Vanguard Financial ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Financial ETF stock. As of the latest transaction made, City State Bank holds 28,456 shares of VFH stock, worth $3.47 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

28,456

Previous 28,779 1.12%

Holding current value

$3.47 Million

Previous $2.87 Million 8.8%

% of portfolio

1.15%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.27 - $111.21 $32,064 - $35,920	-323 Reduced 1.12%	28,456 $3.13 Million
Q2 2024 Jul 08, 2024	SELL	$95.9 - $103.0 $41,812 - $44,908	-436 Reduced 1.49%	28,779 $2.87 Million
Q1 2024 Apr 11, 2024	SELL	$90.62 - $102.39 $38,785 - $43,822	-428 Reduced 1.44%	29,215 $2.99 Million
Q4 2023 Jan 10, 2024	SELL	$75.97 - $92.67 $59,560 - $72,653	-784 Reduced 2.58%	29,643 $2.74 Million
Q3 2023 Oct 16, 2023	SELL	$80.32 - $86.71 $66,906 - $72,229	-833 Reduced 2.66%	30,427 $2.44 Million
Q2 2023 Jul 10, 2023	SELL	$74.65 - $81.49 $21,275 - $23,224	-285 Reduced 0.9%	31,260 $2.54 Million
Q1 2023 Apr 10, 2023	SELL	$74.95 - $90.64 $47,518 - $57,465	-634 Reduced 1.97%	31,545 $2.46 Million
Q4 2022 Jan 11, 2023	SELL	$74.7 - $88.6 $126,616 - $150,177	-1,695 Reduced 5.0%	32,179 $2.66 Million
Q3 2022 Oct 24, 2022	BUY	$74.44 - $88.21 $56,127 - $66,510	754 Added 2.28%	33,874 $2.52 Million
Q2 2022 Aug 22, 2022	BUY	$75.42 - $93.29 $51,059 - $63,157	677 Added 2.09%	33,120 $2.56 Million
Q1 2022 Jun 01, 2022	BUY	$87.26 - $101.75 $92,059 - $107,346	1,055 Added 3.36%	32,443 $3.03 Million
Q4 2021 Mar 23, 2022	SELL	$92.72 - $100.95 $60,731 - $66,122	-655 Reduced 2.04%	31,388 $3.03 Million
Q4 2021 Mar 11, 2022	BUY	$92.72 - $100.95 $2.97 Million - $3.23 Million	32,043 New	32,043 $2.92 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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