City State Bank Vanguard Growth ETF Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, City State Bank holds 7,992 shares of VUG stock, worth $3.34 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

7,992

Previous 7,191 11.14%

Holding current value

$3.34 Million

Previous $2.76 Million 18.84%

% of portfolio

1.17%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $303,410 - $342,916	801 Added 11.14%	7,992 $3.28 Million
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $376,552 - $432,701	1,104 Added 18.14%	7,191 $2.76 Million
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $55,140 - $64,485	171 Added 2.89%	6,087 $2.28 Million
Q1 2024 Apr 11, 2024	BUY	$301.05 - $346.61 $54,791 - $63,083	182 Added 3.17%	5,916 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $42,107 - $50,257	161 Added 2.89%	5,734 $1.78 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $99,198 - $108,008	368 Added 7.07%	5,573 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $26,736 - $31,125	-110 Reduced 2.07%	5,205 $1.47 Million
Q1 2023 Apr 10, 2023	BUY	$209.25 - $249.44 $8,579 - $10,227	41 Added 0.78%	5,315 $1.33 Million
Q4 2022 Jan 11, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.02%	5,274 $1.12 Million
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $84,510 - $105,180	395 Added 8.1%	5,273 $1.13 Million
Q2 2022 Aug 22, 2022	BUY	$214.97 - $293.87 $36,329 - $49,664	169 Added 3.59%	4,878 $1.09 Million
Q1 2022 Jun 01, 2022	BUY	$254.37 - $323.09 $194,593 - $247,163	765 Added 19.4%	4,709 $1.35 Million
Q4 2021 Mar 23, 2022	SELL	$287.0 - $325.67 $132,020 - $149,808	-460 Reduced 10.45%	3,944 $1.27 Million
Q4 2021 Mar 11, 2022	BUY	$287.0 - $325.67 $1.26 Million - $1.43 Million	4,404 New	4,404 $1.18 Million

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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