City State Bank Vanguard S&P 500 Value ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, City State Bank holds 100 shares of VOOV stock, worth $18,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$18,735

Previous $17,000 11.76%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$148.69 - $161.15 $14,869 - $16,115	100 New	100 $15,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

Bank Of America Corp Charlotte, NC

2.05M
Shares

$385 Million
0.03% of portfolio
Morgan Stanley New York, NY

1M
Shares

$188 Million
0.01% of portfolio
Ubs Group Ag

534K
Shares

$100 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

508K
Shares

$95.3 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

479K
Shares

$89.7 Million
0.01% of portfolio

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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