City State Bank Vanguard Dividend Appreciation Transaction History

City State Bank

$336 Million
Q3 2025

A detailed history of City State Bank transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, City State Bank holds 40,792 shares of VIG stock, worth $7.43 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

40,792

Previous 38,935 4.77%

Holding current value

$7.43 Million

Previous $7.09 Million 4.77%

% of portfolio

2.21%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	N/A	1,857 Added 4.77%	40,792 $7.43 Million
Q2 2025 Jul 31, 2025	BUY	N/A	457 Added 1.19%	38,935 $7.09 Million
Q1 2025 Apr 11, 2025	BUY	N/A	4,369 Added 12.81%	38,478 $7.01 Million
Q4 2024 Jan 13, 2025	BUY	N/A	1,694 Added 5.23%	34,109 $6.21 Million
Q3 2024 Oct 10, 2024	BUY	$182.15 - $182.15 $441,349 - $441,349	2,423 Added 8.08%	32,415 $5.9 Million
Q2 2024 Jul 08, 2024	BUY	$173.33 - $185.29 $163,623 - $174,913	944 Added 3.25%	29,992 $5.48 Million
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $520,403 - $565,225	3,089 Added 11.9%	29,048 $5.3 Million
Q4 2023 Jan 10, 2024	SELL	$150.16 - $171.16 $301,220 - $343,346	-2,006 Reduced 7.17%	25,959 $4.42 Million
Q3 2023 Oct 16, 2023	SELL	$155.38 - $166.95 $1,398 - $1,502	-9 Reduced 0.03%	27,965 $4.35 Million
Q2 2023 Jul 10, 2023	SELL	$152.74 - $162.43 $25,965 - $27,613	-170 Reduced 0.6%	27,974 $4.54 Million
Q1 2023 Apr 10, 2023	BUY	$147.24 - $158.33 $49,767 - $53,515	338 Added 1.22%	28,144 $4.33 Million
Q4 2022 Jan 11, 2023	BUY	$144.84 - $158.71 $96,318 - $105,542	665 Added 2.45%	27,806 $4.22 Million
Q3 2022 Oct 24, 2022	BUY	N/A	3,356 Added 14.11%	27,141 $3.67 Million
Q2 2022 Aug 22, 2022	BUY	N/A	1,800 Added 8.19%	23,785 $3.41 Million
Q1 2022 Jun 01, 2022	BUY	N/A	5,929 Added 36.93%	21,985 $3.57 Million
Q4 2021 Mar 23, 2022	SELL	N/A	-3,775 Reduced 19.04%	16,056 $2.76 Million
Q4 2021 Mar 11, 2022	BUY	N/A	19,831 New	19,831 $3.14 Million

Others Institutions Holding VIG

# of Institutions

2,616

Shares Held

259M

Call Options Held

478K

Put Options Held

113K

View Full List

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