City State Bank Vanguard Russell 3000 ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, City State Bank holds 100 shares of VTHR stock, worth $26,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$26,041

Previous $23,000 8.7%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 01, 2022	BUY	$187.8 - $216.93 $18,780 - $21,693	100 New	100 $20,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.43M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

624K
Shares

$163 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

207K
Shares

$53.8 Million
0.0% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$52.3 Million
13.04% of portfolio
Gratus Capital LLC

195K
Shares

$50.7 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

158K
Shares

$41.2 Million
0.08% of portfolio

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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