City State Bank Vanguard Small Cap Value ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, City State Bank holds 8,490 shares of VBR stock, worth $1.68 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,490

Previous 8,714 2.57%

Holding current value

$1.68 Million

Previous $1.75 Million 3.83%

% of portfolio

0.6%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$197.36 - $217.3 $44,208 - $48,675	-224 Reduced 2.57%	8,490 $1.68 Million
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $256,485 - $287,280	-1,425 Reduced 14.05%	8,714 $1.75 Million
Q2 2024 Jul 08, 2024	SELL	$177.65 - $191.11 $21,318 - $22,933	-120 Reduced 1.17%	10,139 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $11,899 - $13,239	-69 Reduced 0.67%	10,259 $1.97 Million
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $79,512 - $96,974	-533 Reduced 4.91%	10,328 $1.86 Million
Q3 2023 Oct 16, 2023	BUY	$157.33 - $174.39 $29,892 - $33,134	190 Added 1.78%	10,861 $1.73 Million
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $19,596 - $21,502	-130 Reduced 1.2%	10,671 $1.77 Million
Q1 2023 Apr 10, 2023	SELL	$150.22 - $177.69 $15,022 - $17,769	-100 Reduced 0.92%	10,801 $1.72 Million
Q4 2022 Jan 11, 2023	BUY	$147.25 - $169.54 $130,316 - $150,042	885 Added 8.84%	10,901 $1.73 Million
Q3 2022 Oct 24, 2022	SELL	$143.4 - $172.87 $11,328 - $13,656	-79 Reduced 0.78%	10,016 $1.44 Million
Q2 2022 Aug 22, 2022	BUY	$146.67 - $178.24 $29,040 - $35,291	198 Added 2.0%	10,095 $1.51 Million
Q1 2022 Jun 01, 2022	BUY	$165.62 - $182.58 $215,637 - $237,719	1,302 Added 15.15%	9,897 $1.74 Million
Q4 2021 Mar 23, 2022	SELL	$168.72 - $185.72 $31,719 - $34,915	-188 Reduced 2.14%	8,595 $1.54 Million
Q4 2021 Mar 11, 2022	BUY	$168.72 - $185.72 $1.48 Million - $1.63 Million	8,783 New	8,783 $1.51 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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