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 $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,490

Previous 8,714 2.57%

Holding current value

$1.58 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

1,710

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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