City State Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Hold |
210
| – | – | 0.02% | 319 |
|
|
2025
Q1 | $52.9K | Hold |
210
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $58.8K | Sell |
210
-50
| -19% | -$14K | 0.02% | 306 |
|
|
2024
Q3 | $69.5K | Hold |
260
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $65K | Hold |
260
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $68K | Hold |
260
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $63K | Hold |
260
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $56K | Hold |
260
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $60K | Hold |
260
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $56K | Hold |
260
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $52K | Hold |
260
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $51K | Hold |
260
| – | – | 0.04% | 260 |
|
|
2022
Q2 | $51K | Sell |
260
-30
| -10% | -$5.89K | 0.04% | 266 |
|
|
2022
Q1 | $72K | Buy |
290
+200
| +222% | +$49.7K | 0.04% | 247 |
|
|
2021
Q4 | $25K | Buy |
+90
| New | +$25K | 0.02% | 364 |
|