City State Bank Vanguard Utilities ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Utilities ETF stock. As of the latest transaction made, City State Bank holds 5,376 shares of VPU stock, worth $934,187. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,376 -0.0%

Holding current value

$934,187

Previous $795,000 17.61%

% of portfolio

0.34%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$136.04 - $157.94 $11,563 - $13,424	-85 Reduced 1.56%	5,376 $795,000
Q1 2024 Apr 11, 2024	BUY	$129.56 - $142.58 $77,088 - $84,835	595 Added 12.23%	5,461 $779,000
Q4 2023 Jan 10, 2024	SELL	$121.65 - $142.23 $2,433 - $2,844	-20 Reduced 0.41%	4,866 $667,000
Q2 2023 Jul 10, 2023	BUY	$140.07 - $152.05 $28,994 - $31,474	207 Added 4.42%	4,886 $695,000
Q1 2023 Apr 10, 2023	SELL	$139.89 - $156.95 $13,988 - $15,694	-100 Reduced 2.09%	4,679 $690,000
Q4 2022 Jan 11, 2023	BUY	$134.2 - $158.16 $4,697 - $5,535	35 Added 0.74%	4,779 $733,000
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $1,564 - $1,863	-11 Reduced 0.23%	4,744 $675,000
Q2 2022 Aug 22, 2022	SELL	$141.44 - $166.95 $3,536 - $4,173	-25 Reduced 0.52%	4,755 $724,000
Q1 2022 Jun 01, 2022	BUY	$141.64 - $162.04 $99,147 - $113,428	700 Added 17.16%	4,780 $774,000
Q4 2021 Mar 23, 2022	SELL	$139.21 - $156.4 $111,368 - $125,120	-800 Reduced 16.39%	4,080 $638,000
Q4 2021 Mar 11, 2022	BUY	$139.21 - $156.4 $679,344 - $763,232	4,880 New	4,880 $754,000

Others Institutions Holding VPU

# of Institutions

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
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