City State Bank Vanguard Industrial ETF Transaction History

City State Bank

  • $226 Million
  • Q1 2024

A detailed history of City State Bank transactions in Vanguard Industrial ETF stock. As of the latest transaction made, City State Bank holds 2,852 shares of VIS stock, worth $669,963. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,852
Previous 2,902 1.72%
Holding current value
$669,963
Previous $640,000 8.75%
% of portfolio
0.31%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $10,560 - $11,504
60 Added 1.81%
3,379 $617,000
Q3 2022

Oct 24, 2022
BUY
N/A
415 Added 14.29%
3,319 $523,000
Q2 2022

Aug 22, 2022
BUY
N/A
455 Added 18.58%
2,904 $474,000
Q1 2022

Jun 01, 2022
BUY
N/A
200 Added 8.89%
2,449 $476,000
Q4 2021

Mar 11, 2022
BUY
N/A
2,249 New
2,249 $452,000

Others Institutions Holding VIS

# of Institutions
476
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email