City State Bank Vanguard Index Fds S&P 500 ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, City State Bank holds 1,541 shares of VOO stock, worth $843,651. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,591 3.14%

Holding current value

$843,651

Previous $795,000 2.26%

% of portfolio

0.3%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$475.2 - $527.7 $23,760 - $26,385	-50 Reduced 3.14%	1,541 $813,000
Q2 2024 Jul 08, 2024	BUY	$455.1 - $504.28 $37,318 - $41,350	82 Added 5.43%	1,591 $796,000
Q1 2024 Apr 11, 2024	BUY	$429.43 - $481.35 $125,393 - $140,554	292 Added 23.99%	1,509 $725,000
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $26,412 - $30,673	70 Added 6.1%	1,217 $532,000
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $167,290 - $179,209	426 Added 59.08%	1,147 $450,000
Q2 2023 Jul 10, 2023	SELL	$371.44 - $407.28 $101,403 - $111,187	-273 Reduced 27.46%	721 $294,000
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $144,489 - $165,172	441 Added 79.75%	994 $349,000
Q2 2022 Aug 22, 2022	SELL	$337.07 - $419.85 $17,527 - $21,832	-52 Reduced 8.6%	553 $192,000
Q1 2022 Jun 01, 2022	BUY	$382.7 - $439.25 $38,270 - $43,925	100 Added 19.8%	605 $251,000
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $199,076 - $221,700	505 New	505 $201,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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