City State Bank Vanguard Value ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, City State Bank holds 18,163 shares of VTV stock, worth $3.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

18,163

Previous 17,103 6.2%

Holding current value

$3.2 Million

Previous $2.74 Million 15.57%

% of portfolio

1.17%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $169,335 - $185,044	1,060 Added 6.2%	18,163 $3.17 Million
Q2 2024 Jul 08, 2024	BUY	$154.57 - $163.65 $41,115 - $43,530	266 Added 1.58%	17,103 $2.74 Million
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $62,817 - $69,378	426 Added 2.6%	16,837 $2.74 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $15,818 - $17,994	-120 Reduced 0.73%	16,411 $2.45 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $103,309 - $110,237	749 Added 4.75%	16,531 $2.28 Million
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $6,737 - $7,120	50 Added 0.32%	15,782 $2.24 Million
Q1 2023 Apr 10, 2023	BUY	$132.13 - $144.96 $35,014 - $38,414	265 Added 1.71%	15,732 $2.17 Million
Q4 2022 Jan 11, 2023	BUY	$124.69 - $146.24 $43,018 - $50,452	345 Added 2.28%	15,467 $2.17 Million
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $345,126 - $400,886	2,795 Added 22.67%	15,122 $1.87 Million
Q2 2022 Aug 22, 2022	SELL	$128.01 - $150.8 $13,825 - $16,286	-108 Reduced 0.87%	12,327 $1.63 Million
Q1 2022 Jun 01, 2022	BUY	$140.46 - $150.33 $500,739 - $535,926	3,565 Added 40.19%	12,435 $1.84 Million
Q4 2021 Mar 23, 2022	SELL	$136.43 - $147.24 $369,043 - $398,284	-2,705 Reduced 23.37%	8,870 $1.31 Million
Q4 2021 Mar 11, 2022	BUY	$136.43 - $147.24 $1.58 Million - $1.7 Million	11,575 New	11,575 $1.68 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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