City State Bank Vanguard Mid Cap ETF Transaction History

City State Bank

$280 Million
Q4 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 10,342 shares of VO stock, worth $2.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

10,342

Previous 9,871 4.77%

Holding current value

$2.87 Million

Previous $2.6 Million 4.88%

% of portfolio

0.97%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$261.5 - $284.63 $123,166 - $134,060	471 Added 4.77%	10,342 $2.73 Million
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

2,178

Shares Held

175M

Call Options Held

52.1K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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