City State Bank Vanguard Mid Cap ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, City State Bank holds 9,871 shares of VO stock, worth $2.63 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,871

Previous 8,627 14.42%

Holding current value

$2.63 Million

Previous $2.09 Million 24.71%

% of portfolio

0.96%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$237.84 - $263.83 $295,872 - $328,204	1,244 Added 14.42%	9,871 $2.6 Million
Q2 2024 Jul 08, 2024	BUY	$234.99 - $248.98 $125,249 - $132,706	533 Added 6.59%	8,627 $2.09 Million
Q1 2024 Apr 11, 2024	BUY	$225.86 - $249.86 $45,172 - $49,972	200 Added 2.53%	8,094 $2.02 Million
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $57,132 - $68,313	-292 Reduced 3.57%	7,894 $1.84 Million
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $98,754 - $109,093	-478 Reduced 5.52%	8,186 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$203.43 - $220.16 $109,241 - $118,225	-537 Reduced 5.84%	8,664 $1.91 Million
Q1 2023 Apr 10, 2023	BUY	$200.2 - $225.98 $21,021 - $23,727	105 Added 1.15%	9,201 $1.94 Million
Q4 2022 Jan 11, 2023	SELL	$186.57 - $217.26 $73,135 - $85,165	-392 Reduced 4.13%	9,096 $1.85 Million
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $159,783 - $193,307	850 Added 9.84%	9,488 $1.78 Million
Q2 2022 Aug 22, 2022	BUY	$190.36 - $240.41 $44,734 - $56,496	235 Added 2.8%	8,638 $1.7 Million
Q1 2022 Jun 01, 2022	BUY	$219.86 - $253.39 $39,574 - $45,610	180 Added 2.19%	8,403 $2 Million
Q4 2021 Mar 23, 2022	SELL	$236.98 - $261.2 $29,622 - $32,650	-125 Reduced 1.5%	8,223 $2.1 Million
Q4 2021 Mar 11, 2022	BUY	$236.98 - $261.2 $1.98 Million - $2.18 Million	8,348 New	8,348 $1.91 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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