City State Bank Vanguard Growth ETF Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, City State Bank holds 7,191 shares of VUG stock, worth $2.86 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
7,191
Previous 6,087 18.14%
Holding current value
$2.86 Million
Previous $2.28 Million 21.27%
% of portfolio
1.02%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$341.08 - $391.94 $376,552 - $432,701
1,104 Added 18.14%
7,191 $2.76 Million
Q2 2024

Jul 08, 2024
BUY
$322.46 - $377.11 $55,140 - $64,485
171 Added 2.89%
6,087 $2.28 Million
Q1 2024

Apr 11, 2024
BUY
$301.05 - $346.61 $54,791 - $63,083
182 Added 3.17%
5,916 $2.04 Million
Q4 2023

Jan 10, 2024
BUY
$261.54 - $312.16 $42,107 - $50,257
161 Added 2.89%
5,734 $1.78 Million
Q3 2023

Oct 16, 2023
BUY
$269.56 - $293.5 $99,198 - $108,008
368 Added 7.07%
5,573 $1.52 Million
Q2 2023

Jul 10, 2023
SELL
$243.06 - $282.96 $26,736 - $31,125
-110 Reduced 2.07%
5,205 $1.47 Million
Q1 2023

Apr 10, 2023
BUY
$209.25 - $249.44 $8,579 - $10,227
41 Added 0.78%
5,315 $1.33 Million
Q4 2022

Jan 11, 2023
BUY
$208.44 - $233.81 $208 - $233
1 Added 0.02%
5,274 $1.12 Million
Q3 2022

Oct 24, 2022
BUY
$213.95 - $266.28 $84,510 - $105,180
395 Added 8.1%
5,273 $1.13 Million
Q2 2022

Aug 22, 2022
BUY
$214.97 - $293.87 $36,329 - $49,664
169 Added 3.59%
4,878 $1.09 Million
Q1 2022

Jun 01, 2022
BUY
$254.37 - $323.09 $194,593 - $247,163
765 Added 19.4%
4,709 $1.35 Million
Q4 2021

Mar 23, 2022
SELL
$287.0 - $325.67 $132,020 - $149,808
-460 Reduced 10.45%
3,944 $1.27 Million
Q4 2021

Mar 11, 2022
BUY
$287.0 - $325.67 $1.26 Million - $1.43 Million
4,404 New
4,404 $1.18 Million

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email