City State Bank Vanguard Mortg Backed Sec ETF Transaction History

City State Bank

$336 Million
Q3 2025

A detailed history of City State Bank transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, City State Bank holds 36,722 shares of VMBS stock, worth $1.72 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,722

Previous 43,927 16.4%

Holding current value

$1.72 Million

Previous $2.04 Million 15.28%

% of portfolio

0.51%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$45.72 - $47.27 $329,412 - $340,580	-7,205 Reduced 16.4%	36,722 $1.72 Million
Q2 2025 Jul 31, 2025	SELL	$45.2 - $46.6 $185,772 - $191,526	-4,110 Reduced 8.56%	43,927 $2.04 Million
Q1 2025 Apr 11, 2025	BUY	$44.68 - $46.49 $96,955 - $100,883	2,170 Added 4.73%	48,037 $2.22 Million
Q4 2024 Jan 13, 2025	BUY	$45.17 - $47.23 $46,525 - $48,646	1,030 Added 2.3%	45,867 $2.08 Million
Q3 2024 Oct 10, 2024	SELL	$44.9 - $47.55 $143,680 - $152,160	-3,200 Reduced 6.66%	44,837 $2.12 Million

Q2 2024 Jul 08, 2024	SELL	$44.15 - $45.75 $137,836 - $142,831	-3,122 Reduced 6.1%	48,037 $2.18 Million
Q4 2023 Jan 10, 2024	BUY	$42.3 - $46.59 $109,641 - $120,761	2,592 Added 5.34%	51,159 $2.37 Million
Q2 2023 Jul 10, 2023	SELL	$45.49 - $47.04 $20,470 - $21,168	-450 Reduced 0.92%	48,567 $2.23 Million
Q1 2023 Apr 10, 2023	BUY	$45.14 - $47.41 $72,224 - $75,856	1,600 Added 3.37%	49,017 $2.28 Million
Q4 2022 Jan 11, 2023	BUY	$43.58 - $46.9 $1.98 Million - $2.13 Million	45,366 Added 2211.9%	47,417 $2.16 Million
Q4 2021 Mar 11, 2022	BUY	$52.71 - $53.35 $108,108 - $109,420	2,051 New	2,051 $106,000

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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