City State Bank Vanguard Russell 1000 Value Et Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, City State Bank holds 636 shares of VONV stock, worth $52,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
636
Previous 636 -0.0%
Holding current value
$52,304
Previous $48,000 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$74.36 - $78.65 $2,974 - $3,146
-40 Reduced 5.92%
636 $49,000
Q4 2023

Jan 10, 2024
SELL
$63.06 - $72.78 $88,284 - $101,892
-1,400 Reduced 67.44%
676 $49,000
Q3 2023

Oct 16, 2023
BUY
$66.58 - $71.74 $6,658 - $7,173
100 Added 5.06%
2,076 $138,000
Q2 2022

Aug 22, 2022
SELL
$62.21 - $73.88 $17,543 - $20,834
-282 Reduced 12.49%
1,976 $126,000
Q1 2022

Jun 01, 2022
SELL
$68.98 - $74.78 $13,796 - $14,956
-200 Reduced 8.14%
2,258 $164,000
Q4 2021

Mar 11, 2022
BUY
$68.99 - $73.74 $169,577 - $181,252
2,458 New
2,458 $175,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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