City State Bank Vanguard Sht Term Corp Bd ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, City State Bank holds 7,515 shares of VCSH stock, worth $588,123. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,515

Previous 6,570 14.38%

Holding current value

$588,123

Previous $521,000 12.48%

% of portfolio

0.21%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$77.86 - $79.27 $73,577 - $74,910	945 Added 14.38%	7,515 $586,000
Q3 2024 Oct 10, 2024	SELL	$76.94 - $79.54 $20,389 - $21,078	-265 Reduced 3.88%	6,570 $521,000
Q2 2024 Jul 08, 2024	BUY	$76.35 - $77.35 $37,411 - $37,901	490 Added 7.72%	6,835 $528,000
Q1 2024 Apr 11, 2024	BUY	$76.87 - $77.64 $19,217 - $19,410	250 Added 4.1%	6,345 $491,000
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $201,123 - $208,899	2,700 Added 79.53%	6,095 $472,000
Q1 2023 Apr 10, 2023	BUY	$74.76 - $76.57 $3,738 - $3,828	50 Added 1.49%	3,395 $259,000
Q4 2022 Jan 11, 2023	SELL	$73.35 - $75.8 $77,751 - $80,348	-1,060 Reduced 24.06%	3,345 $252,000
Q3 2022 Oct 24, 2022	BUY	$74.01 - $77.39 $31,454 - $32,890	425 Added 10.68%	4,405 $327,000
Q1 2022 Jun 01, 2022	BUY	$77.77 - $81.19 $80,880 - $84,437	1,040 Added 35.37%	3,980 $311,000
Q4 2021 Mar 23, 2022	SELL	$81.21 - $82.44 $84,458 - $85,737	-1,040 Reduced 26.13%	2,940 $239,000
Q4 2021 Mar 11, 2022	BUY	$81.21 - $82.44 $323,215 - $328,111	3,980 New	3,980 $316,000

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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