City State Bank Vanguard Information Technolog Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Information Technolog stock. As of the latest transaction made, City State Bank holds 2,745 shares of VGT stock, worth $1.72 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,745 -0.0%

Holding current value

$1.72 Million

Previous $1.61 Million 6.03%

% of portfolio

0.61%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$514.43 - $606.85 $48,870 - $57,650	-95 Reduced 3.35%	2,745 $1.61 Million
Q2 2024 Jul 08, 2024	SELL	$479.9 - $588.82 $2,399 - $2,944	-5 Reduced 0.18%	2,840 $1.64 Million
Q1 2024 Apr 11, 2024	BUY	$462.18 - $530.16 $143,737 - $164,879	311 Added 12.27%	2,845 $1.49 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $39,956 - $48,679	100 Added 4.11%	2,534 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $2,456 - $2,757	6 Added 0.25%	2,434 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$368.4 - $443.39 $104,625 - $125,922	-284 Reduced 10.47%	2,428 $1.07 Million
Q1 2023 Apr 10, 2023	BUY	$311.14 - $385.47 $1,555 - $1,927	5 Added 0.18%	2,712 $1.05 Million
Q4 2022 Jan 11, 2023	BUY	$300.84 - $349.17 $117,327 - $136,176	390 Added 16.83%	2,707 $865,000
Q3 2022 Oct 24, 2022	SELL	$307.37 - $391.03 $30,122 - $38,320	-98 Reduced 4.06%	2,317 $712,000
Q2 2022 Aug 22, 2022	BUY	$315.97 - $423.43 $52,135 - $69,865	165 Added 7.33%	2,415 $789,000
Q1 2022 Jun 01, 2022	BUY	$366.81 - $462.0 $55,021 - $69,300	150 Added 7.14%	2,250 $937,000
Q4 2021 Mar 23, 2022	SELL	$396.99 - $466.1 $19,849 - $23,305	-50 Reduced 2.33%	2,100 $962,000
Q4 2021 Mar 11, 2022	BUY	$396.99 - $466.1 $853,528 - $1 Million	2,150 New	2,150 $839,000

Others Institutions Holding VGT

# of Institutions

1,712

Shares Held

48.3M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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