City State Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
9,719
-185
| -2% | -$43.8K | 0.72% | 33 |
|
|
2025
Q1 | $2.2M | Buy |
9,904
+1,270
| +15% | +$282K | 0.72% | 31 |
|
|
2024
Q4 | $2.07M | Buy |
8,634
+305
| +4% | +$73.3K | 0.73% | 29 |
|
|
2024
Q3 | $1.98M | Buy |
8,329
+906
| +12% | +$215K | 0.72% | 32 |
|
|
2024
Q2 | $1.62M | Buy |
7,423
+662
| +10% | +$144K | 0.66% | 38 |
|
|
2024
Q1 | $1.55M | Buy |
6,761
+20
| +0.3% | +$4.57K | 0.68% | 37 |
|
|
2023
Q4 | $1.44M | Sell |
6,741
-715
| -10% | -$153K | 0.72% | 35 |
|
|
2023
Q3 | $1.41M | Sell |
7,456
-705
| -9% | -$133K | 0.78% | 33 |
|
|
2023
Q2 | $1.62M | Sell |
8,161
-272
| -3% | -$54.1K | 0.88% | 27 |
|
|
2023
Q1 | $1.6M | Sell |
8,433
-77
| -0.9% | -$14.6K | 0.91% | 26 |
|
|
2022
Q4 | $1.56M | Sell |
8,510
-572
| -6% | -$105K | 0.96% | 24 |
|
|
2022
Q3 | $1.55M | Buy |
9,082
+251
| +3% | +$42.9K | 1.09% | 19 |
|
|
2022
Q2 | $1.56M | Buy |
8,831
+25
| +0.3% | +$4.4K | 1.08% | 17 |
|
|
2022
Q1 | $1.87M | Buy |
8,806
+335
| +4% | +$71.2K | 1.13% | 17 |
|
|
2021
Q4 | $1.92M | Buy |
+8,471
| New | +$1.92M | 1.18% | 17 |
|