City State Bank Vanguard Emerging Mkts Govt Bd Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, City State Bank holds 98,375 shares of VWOB stock, worth $6.14 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
98,375
Previous 88,440 11.23%
Holding current value
$6.14 Million
Previous $5.56 Million 10.34%
% of portfolio
2.26%
Previous 2.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$62.4 - $62.4 $619,944 - $619,944
9,935 Added 11.23%
98,375 $6.14 Million
Q2 2024

Jul 08, 2024
BUY
$61.69 - $64.0 $728,929 - $756,224
11,816 Added 15.42%
88,440 $5.56 Million
Q1 2024

Apr 11, 2024
BUY
$61.82 - $64.13 $1.22 Million - $1.27 Million
19,752 Added 34.73%
76,624 $4.89 Million
Q4 2023

Jan 10, 2024
BUY
$57.2 - $64.11 $287,315 - $322,024
5,023 Added 9.69%
56,872 $3.63 Million
Q3 2023

Oct 16, 2023
BUY
$59.16 - $62.89 $351,706 - $373,881
5,945 Added 12.95%
51,849 $3.07 Million
Q2 2023

Jul 10, 2023
BUY
$60.43 - $62.27 $574,024 - $591,502
9,499 Added 26.09%
45,904 $2.86 Million
Q1 2023

Apr 10, 2023
BUY
$60.51 - $64.37 $641,708 - $682,643
10,605 Added 41.1%
36,405 $2.27 Million
Q4 2022

Jan 11, 2023
SELL
$57.73 - $63.15 $1.29 Million - $1.41 Million
-22,305 Reduced 46.37%
25,800 $1.57 Million
Q3 2022

Oct 24, 2022
BUY
N/A
260 Added 0.54%
48,105 $2.77 Million
Q2 2022

Aug 22, 2022
SELL
N/A
-50 Reduced 0.1%
47,845 $2.93 Million
Q1 2022

Jun 01, 2022
BUY
N/A
6,880 Added 16.77%
47,895 $3.35 Million
Q4 2021

Mar 23, 2022
SELL
N/A
-3,665 Reduced 8.2%
41,015 $3.19 Million
Q4 2021

Mar 11, 2022
BUY
N/A
44,680 New
44,680 $3.04 Million

Others Institutions Holding VWOB

# of Institutions
383
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

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