City State Bank’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
3,462
-4
| -0.1% | -$1.12K | 0.3% | 70 |
|
|
2025
Q1 | $858K | Buy |
3,466
+25
| +0.7% | +$6.19K | 0.28% | 73 |
|
|
2024
Q4 | $875K | Buy |
3,441
+409
| +13% | +$104K | 0.31% | 71 |
|
|
2024
Q3 | $789K | Buy |
3,032
+95
| +3% | +$24.7K | 0.29% | 76 |
|
|
2024
Q2 | $691K | Buy |
2,937
+85
| +3% | +$20K | 0.28% | 83 |
|
|
2024
Q1 | $696K | Sell |
2,852
-50
| -2% | -$12.2K | 0.31% | 78 |
|
|
2023
Q4 | $640K | Sell |
2,902
-67
| -2% | -$14.8K | 0.32% | 75 |
|
|
2023
Q3 | $579K | Hold |
2,969
| – | – | 0.32% | 77 |
|
|
2023
Q2 | $610K | Sell |
2,969
-310
| -9% | -$63.7K | 0.33% | 73 |
|
|
2023
Q1 | $625K | Sell |
3,279
-100
| -3% | -$19.1K | 0.36% | 71 |
|
|
2022
Q4 | $617K | Buy |
3,379
+60
| +2% | +$11K | 0.38% | 71 |
|
|
2022
Q3 | $523K | Buy |
3,319
+415
| +14% | +$65.4K | 0.37% | 71 |
|
|
2022
Q2 | $474K | Buy |
2,904
+455
| +19% | +$74.3K | 0.33% | 81 |
|
|
2022
Q1 | $476K | Buy |
2,449
+200
| +9% | +$38.9K | 0.29% | 96 |
|
|
2021
Q4 | $456K | Buy |
+2,249
| New | +$456K | 0.28% | 97 |
|