City State Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
8,268
-175
| -2% | -$34.1K | 0.51% | 51 |
|
|
2025
Q1 | $1.57M | Sell |
8,443
-47
| -0.6% | -$8.76K | 0.52% | 45 |
|
|
2024
Q4 | $1.68M | Sell |
8,490
-224
| -3% | -$44.4K | 0.59% | 40 |
|
|
2024
Q3 | $1.75M | Sell |
8,714
-1,425
| -14% | -$286K | 0.64% | 39 |
|
|
2024
Q2 | $1.85M | Sell |
10,139
-120
| -1% | -$21.9K | 0.76% | 33 |
|
|
2024
Q1 | $1.97M | Sell |
10,259
-69
| -0.7% | -$13.2K | 0.87% | 28 |
|
|
2023
Q4 | $1.86M | Sell |
10,328
-533
| -5% | -$95.9K | 0.93% | 25 |
|
|
2023
Q3 | $1.73M | Buy |
10,861
+190
| +2% | +$30.3K | 0.95% | 25 |
|
|
2023
Q2 | $1.77M | Sell |
10,671
-130
| -1% | -$21.5K | 0.95% | 24 |
|
|
2023
Q1 | $1.72M | Sell |
10,801
-100
| -0.9% | -$15.9K | 0.98% | 22 |
|
|
2022
Q4 | $1.73M | Buy |
10,901
+885
| +9% | +$141K | 1.07% | 20 |
|
|
2022
Q3 | $1.44M | Sell |
10,016
-79
| -0.8% | -$11.3K | 1% | 21 |
|
|
2022
Q2 | $1.51M | Buy |
10,095
+198
| +2% | +$29.7K | 1.05% | 19 |
|
|
2022
Q1 | $1.74M | Buy |
9,897
+1,302
| +15% | +$229K | 1.05% | 21 |
|
|
2021
Q4 | $1.54M | Buy |
+8,595
| New | +$1.54M | 0.95% | 20 |
|