City State Bank Vanguard Industrial ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Industrial ETF stock. As of the latest transaction made, City State Bank holds 3,441 shares of VIS stock, worth $871,433. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,032 13.49%

Holding current value

$871,433

Previous $788,000 11.04%

% of portfolio

0.31%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$254.39 - $279.7 $104,045 - $114,397	409 Added 13.49%	3,441 $875,000
Q3 2024 Oct 10, 2024	BUY	$232.12 - $260.07 $22,051 - $24,706	95 Added 3.23%	3,032 $788,000
Q2 2024 Jul 08, 2024	BUY	$232.2 - $244.04 $19,737 - $20,743	85 Added 2.98%	2,937 $691,000
Q1 2024 Apr 11, 2024	SELL	$212.18 - $244.15 $10,609 - $12,207	-50 Reduced 1.72%	2,852 $696,000
Q4 2023 Jan 10, 2024	SELL	$183.76 - $221.15 $12,311 - $14,817	-67 Reduced 2.26%	2,902 $640,000
Q2 2023 Jul 10, 2023	SELL	$182.94 - $205.53 $56,711 - $63,714	-310 Reduced 9.45%	2,969 $610,000
Q1 2023 Apr 10, 2023	SELL	$181.58 - $196.87 $18,158 - $19,687	-100 Reduced 2.96%	3,279 $625,000
Q4 2022 Jan 11, 2023	BUY	$160.22 - $191.74 $9,613 - $11,504	60 Added 1.81%	3,379 $617,000
Q3 2022 Oct 24, 2022	BUY	$157.54 - $190.84 $65,379 - $79,198	415 Added 14.29%	3,319 $523,000
Q2 2022 Aug 22, 2022	BUY	$159.78 - $193.45 $72,699 - $88,019	455 Added 18.58%	2,904 $474,000
Q1 2022 Jun 01, 2022	BUY	$180.53 - $205.34 $36,106 - $41,068	200 Added 8.89%	2,449 $476,000
Q4 2021 Mar 11, 2022	BUY	$189.71 - $207.5 $426,657 - $466,667	2,249 New	2,249 $452,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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