City State Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
18,921
+440
| +2% | +$29.6K | 0.4% | 58 |
|
|
2025
Q1 | $1.12M | Sell |
18,481
-120
| -0.6% | -$7.28K | 0.37% | 57 |
|
|
2024
Q4 | $1.07M | Sell |
18,601
-78
| -0.4% | -$4.48K | 0.38% | 58 |
|
|
2024
Q3 | $1.18M | Sell |
18,679
-1,450
| -7% | -$91.4K | 0.43% | 55 |
|
|
2024
Q2 | $1.18M | Hold |
20,129
| – | – | 0.48% | 50 |
|
|
2024
Q1 | $1.18M | Buy |
20,129
+400
| +2% | +$23.5K | 0.52% | 46 |
|
|
2023
Q4 | $1.11M | Sell |
19,729
-2,500
| -11% | -$140K | 0.56% | 47 |
|
|
2023
Q3 | $1.15M | Buy |
22,229
+1,875
| +9% | +$97.3K | 0.64% | 41 |
|
|
2023
Q2 | $1.11M | Buy |
20,354
+361
| +2% | +$19.6K | 0.6% | 40 |
|
|
2023
Q1 | $1.07M | Sell |
19,993
-313
| -2% | -$16.7K | 0.61% | 43 |
|
|
2022
Q4 | $1.02M | Sell |
20,306
-1,577
| -7% | -$79.1K | 0.63% | 44 |
|
|
2022
Q3 | $971K | Buy |
21,883
+3,762
| +21% | +$167K | 0.68% | 35 |
|
|
2022
Q2 | $905K | Hold |
18,121
| – | – | 0.63% | 41 |
|
|
2022
Q1 | $1.04M | Sell |
18,121
-27
| -0.1% | -$1.56K | 0.63% | 40 |
|
|
2021
Q4 | $1.11M | Buy |
+18,148
| New | +$1.11M | 0.69% | 37 |
|