City State Bank’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
27,799
-547
| -2% | -$69.6K | 1.11% | 23 |
|
|
2025
Q1 | $3.39M | Buy |
28,346
+532
| +2% | +$63.6K | 1.12% | 22 |
|
|
2024
Q4 | $3.28M | Sell |
27,814
-642
| -2% | -$75.8K | 1.16% | 21 |
|
|
2024
Q3 | $3.13M | Sell |
28,456
-323
| -1% | -$35.5K | 1.14% | 20 |
|
|
2024
Q2 | $2.87M | Sell |
28,779
-436
| -1% | -$43.5K | 1.17% | 20 |
|
|
2024
Q1 | $2.99M | Sell |
29,215
-428
| -1% | -$43.8K | 1.32% | 17 |
|
|
2023
Q4 | $2.74M | Sell |
29,643
-784
| -3% | -$72.3K | 1.37% | 16 |
|
|
2023
Q3 | $2.44M | Sell |
30,427
-833
| -3% | -$66.9K | 1.35% | 14 |
|
|
2023
Q2 | $2.54M | Sell |
31,260
-285
| -0.9% | -$23.2K | 1.37% | 13 |
|
|
2023
Q1 | $2.46M | Sell |
31,545
-634
| -2% | -$49.4K | 1.41% | 12 |
|
|
2022
Q4 | $2.66M | Sell |
32,179
-1,695
| -5% | -$140K | 1.64% | 10 |
|
|
2022
Q3 | $2.52M | Buy |
33,874
+754
| +2% | +$56.1K | 1.76% | 8 |
|
|
2022
Q2 | $2.56M | Buy |
33,120
+677
| +2% | +$52.3K | 1.78% | 9 |
|
|
2022
Q1 | $3.03M | Buy |
32,443
+1,055
| +3% | +$98.5K | 1.83% | 8 |
|
|
2021
Q4 | $3.03M | Buy |
+31,388
| New | +$3.03M | 1.87% | 6 |
|