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 $855,467. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,032 13.49%

Holding current value

$855,467

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

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