City State Bank’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

City State Bank’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$9K	–	710
2022 Q3	$9K	Hold	100	–	–	0.01%	454
2022 Q2	$9K	Hold	100	–	–	0.01%	466
2022 Q1	$11K	Buy	+100	New	+$10.5K	0.01%	463

City State Bank's VFLQ Position: Q4 2022 in Review

City State Bank sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2022, closing a stake of 100 shares — an estimated $9K sold.

City State Bank first reported a position in VFLQ in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold VFLQ as of Q4 2022.

City State Bank reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2022 after selling out during the quarter.
City State Bank sold 100 Vanguard U.S. Liquidity Factor ETF shares in Q4 2022, an estimated $9K.
City State Bank first reported a position in Vanguard U.S. Liquidity Factor ETF in Q1 2022 and held it in 3 quarters.
City State Bank's Vanguard U.S. Liquidity Factor ETF position peaked at $11K in Q1 2022.
0 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2022.

Based on City State Bank's 13F filing for Q4 2022, filed 12 Jan 2023.