City State Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
43,927
-4,110
| -9% | -$190K | 0.64% | 36 |
|
|
2025
Q1 | $2.22M | Buy |
48,037
+2,170
| +5% | +$100K | 0.73% | 30 |
|
|
2024
Q4 | $2.08M | Buy |
45,867
+1,030
| +2% | +$46.7K | 0.73% | 28 |
|
|
2024
Q3 | $2.12M | Sell |
44,837
-3,200
| -7% | -$151K | 0.77% | 30 |
|
|
2024
Q2 | $2.18M | Sell |
48,037
-3,122
| -6% | -$142K | 0.89% | 27 |
|
|
2024
Q1 | $2.33M | Hold |
51,159
| – | – | 1.03% | 21 |
|
|
2023
Q4 | $2.37M | Buy |
51,159
+2,592
| +5% | +$120K | 1.19% | 18 |
|
|
2023
Q3 | $2.13M | Hold |
48,567
| – | – | 1.17% | 18 |
|
|
2023
Q2 | $2.23M | Sell |
48,567
-450
| -0.9% | -$20.7K | 1.21% | 15 |
|
|
2023
Q1 | $2.28M | Buy |
49,017
+1,600
| +3% | +$74.5K | 1.31% | 13 |
|
|
2022
Q4 | $2.16M | Buy |
47,417
+45,366
| +2,212% | +$2.06M | 1.33% | 13 |
|
|
2022
Q3 | $92K | Hold |
2,051
| – | – | 0.06% | 208 |
|
|
2022
Q2 | $98K | Hold |
2,051
| – | – | 0.07% | 204 |
|
|
2022
Q1 | $103K | Hold |
2,051
| – | – | 0.06% | 212 |
|
|
2021
Q4 | $108K | Buy |
+2,051
| New | +$108K | 0.07% | 216 |
|