City State Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
104,425
-3,635
| -3% | -$268K | 2.41% | 6 |
|
|
2025
Q1 | $7.94M | Buy |
108,060
+9,802
| +10% | +$720K | 2.62% | 5 |
|
|
2024
Q4 | $7.07M | Buy |
98,258
+3,845
| +4% | +$276K | 2.49% | 5 |
|
|
2024
Q3 | $7.09M | Buy |
94,413
+16,055
| +20% | +$1.21M | 2.58% | 5 |
|
|
2024
Q2 | $5.65M | Buy |
78,358
+9,700
| +14% | +$699K | 2.31% | 8 |
|
|
2024
Q1 | $4.99M | Buy |
68,658
+14,920
| +28% | +$1.08M | 2.2% | 11 |
|
|
2023
Q4 | $3.95M | Buy |
53,738
+4,814
| +10% | +$354K | 1.98% | 10 |
|
|
2023
Q3 | $3.41M | Buy |
48,924
+7,915
| +19% | +$552K | 1.88% | 9 |
|
|
2023
Q2 | $2.98M | Buy |
41,009
+7,440
| +22% | +$541K | 1.61% | 10 |
|
|
2023
Q1 | $2.48M | Buy |
33,569
+8,090
| +32% | +$597K | 1.42% | 11 |
|
|
2022
Q4 | $1.83M | Buy |
25,479
+1,393
| +6% | +$100K | 1.13% | 17 |
|
|
2022
Q3 | $1.72M | Buy |
24,086
+7,035
| +41% | +$502K | 1.2% | 18 |
|
|
2022
Q2 | $1.28M | Buy |
17,051
+1,169
| +7% | +$88K | 0.89% | 21 |
|
|
2022
Q1 | $1.26M | Buy |
15,882
+1,205
| +8% | +$95.8K | 0.76% | 26 |
|
|
2021
Q4 | $1.24M | Buy |
+14,677
| New | +$1.24M | 0.77% | 27 |
|