City State Bank Vanguard Emerging Mkts Govt Bd Transaction History

City State Bank

$226 Million
Q1 2024

A detailed history of City State Bank transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, City State Bank holds 76,624 shares of VWOB stock, worth $4.78 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

76,624

Previous 56,872 34.73%

Holding current value

$4.78 Million

Previous $3.63 Million 34.91%

% of portfolio

2.16%

Previous 1.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$61.82 - $64.13 $1.22 Million - $1.27 Million	19,752 Added 34.73%	76,624 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$57.2 - $64.11 $287,315 - $322,024	5,023 Added 9.69%	56,872 $3.63 Million
Q3 2023 Oct 16, 2023	BUY	$59.16 - $62.89 $351,706 - $373,881	5,945 Added 12.95%	51,849 $3.07 Million
Q2 2023 Jul 10, 2023	BUY	$60.43 - $62.27 $574,024 - $591,502	9,499 Added 26.09%	45,904 $2.86 Million
Q1 2023 Apr 10, 2023	BUY	$60.51 - $64.37 $641,708 - $682,643	10,605 Added 41.1%	36,405 $2.27 Million

Q4 2022 Jan 11, 2023	SELL	$57.73 - $63.15 $1.29 Million - $1.41 Million	-22,305 Reduced 46.37%	25,800 $1.57 Million
Q3 2022 Oct 24, 2022	BUY	N/A	260 Added 0.54%	48,105 $2.77 Million
Q2 2022 Aug 22, 2022	SELL	N/A	-50 Reduced 0.1%	47,845 $2.93 Million
Q1 2022 Jun 01, 2022	BUY	N/A	6,880 Added 16.77%	47,895 $3.35 Million
Q4 2021 Mar 23, 2022	SELL	N/A	-3,665 Reduced 8.2%	41,015 $3.19 Million
Q4 2021 Mar 11, 2022	BUY	N/A	44,680 New	44,680 $3.04 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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