City State Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
2,990
+30
| +1% | +$19.9K | 0.62% | 38 |
|
|
2025
Q1 | $1.61M | Buy |
2,960
+215
| +8% | +$117K | 0.53% | 44 |
|
|
2024
Q4 | $1.71M | Hold |
2,745
| – | – | 0.6% | 39 |
|
|
2024
Q3 | $1.61M | Sell |
2,745
-95
| -3% | -$55.7K | 0.59% | 42 |
|
|
2024
Q2 | $1.64M | Sell |
2,840
-5
| -0.2% | -$2.88K | 0.67% | 37 |
|
|
2024
Q1 | $1.49M | Buy |
2,845
+311
| +12% | +$163K | 0.66% | 38 |
|
|
2023
Q4 | $1.23M | Buy |
2,534
+100
| +4% | +$48.4K | 0.61% | 41 |
|
|
2023
Q3 | $1.01M | Buy |
2,434
+6
| +0.2% | +$2.49K | 0.56% | 47 |
|
|
2023
Q2 | $1.07M | Sell |
2,428
-284
| -10% | -$126K | 0.58% | 43 |
|
|
2023
Q1 | $1.05M | Buy |
2,712
+5
| +0.2% | +$1.93K | 0.6% | 44 |
|
|
2022
Q4 | $865K | Buy |
2,707
+390
| +17% | +$125K | 0.53% | 53 |
|
|
2022
Q3 | $712K | Sell |
2,317
-98
| -4% | -$30.1K | 0.5% | 56 |
|
|
2022
Q2 | $789K | Buy |
2,415
+165
| +7% | +$53.9K | 0.55% | 53 |
|
|
2022
Q1 | $937K | Buy |
2,250
+150
| +7% | +$62.5K | 0.57% | 51 |
|
|
2021
Q4 | $962K | Buy |
+2,100
| New | +$962K | 0.59% | 48 |
|