City State Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
3,869
-30
| -0.8% | -$5.85K | 0.24% | 86 |
|
|
2025
Q1 | $736K | Sell |
3,899
-100
| -3% | -$18.9K | 0.24% | 84 |
|
|
2024
Q4 | $751K | Buy |
3,999
+370
| +10% | +$69.5K | 0.27% | 77 |
|
|
2024
Q3 | $767K | Sell |
3,629
-305
| -8% | -$64.5K | 0.28% | 81 |
|
|
2024
Q2 | $758K | Sell |
3,934
-175
| -4% | -$33.7K | 0.31% | 74 |
|
|
2024
Q1 | $840K | Sell |
4,109
-215
| -5% | -$44K | 0.37% | 62 |
|
|
2023
Q4 | $821K | Sell |
4,324
-215
| -5% | -$40.8K | 0.41% | 58 |
|
|
2023
Q3 | $783K | Hold |
4,539
| – | – | 0.43% | 56 |
|
|
2023
Q2 | $826K | Sell |
4,539
-505
| -10% | -$91.9K | 0.45% | 58 |
|
|
2023
Q1 | $897K | Sell |
5,044
-215
| -4% | -$38.2K | 0.51% | 52 |
|
|
2022
Q4 | $895K | Sell |
5,259
-605
| -10% | -$103K | 0.55% | 50 |
|
|
2022
Q3 | $870K | Sell |
5,864
-80
| -1% | -$11.9K | 0.61% | 43 |
|
|
2022
Q2 | $952K | Buy |
5,944
+150
| +3% | +$24K | 0.66% | 38 |
|
|
2022
Q1 | $1.12M | Buy |
5,794
+310
| +6% | +$60.1K | 0.68% | 35 |
|
|
2021
Q4 | $1.08M | Buy |
+5,484
| New | +$1.08M | 0.67% | 39 |
|