City State Bank Vanguard Mortg Backed Sec ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, City State Bank holds 45,867 shares of VMBS stock, worth $2.11 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

45,867

Previous 44,837 2.3%

Holding current value

$2.11 Million

Previous $2.12 Million 1.75%

% of portfolio

0.74%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.17 - $47.23 $46,525 - $48,646	1,030 Added 2.3%	45,867 $2.08 Million
Q3 2024 Oct 10, 2024	SELL	$44.9 - $47.55 $143,680 - $152,160	-3,200 Reduced 6.66%	44,837 $2.12 Million
Q2 2024 Jul 08, 2024	SELL	$44.15 - $45.75 $137,836 - $142,831	-3,122 Reduced 6.1%	48,037 $2.18 Million
Q4 2023 Jan 10, 2024	BUY	$42.3 - $46.59 $109,641 - $120,761	2,592 Added 5.34%	51,159 $2.37 Million
Q2 2023 Jul 10, 2023	SELL	$45.49 - $47.04 $20,470 - $21,168	-450 Reduced 0.92%	48,567 $2.23 Million
Q1 2023 Apr 10, 2023	BUY	$45.14 - $47.41 $72,224 - $75,856	1,600 Added 3.37%	49,017 $2.28 Million
Q4 2022 Jan 11, 2023	BUY	$43.58 - $46.9 $1.98 Million - $2.13 Million	45,366 Added 2211.9%	47,417 $2.16 Million
Q4 2021 Mar 11, 2022	BUY	$52.71 - $53.35 $108,108 - $109,420	2,051 New	2,051 $106,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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