City State Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
11,442
-325
| -3% | -$90.9K | 1% | 25 |
|
|
2025
Q1 | $3.04M | Buy |
11,767
+1,425
| +14% | +$369K | 1% | 24 |
|
|
2024
Q4 | $2.73M | Buy |
10,342
+471
| +5% | +$124K | 0.96% | 25 |
|
|
2024
Q3 | $2.6M | Buy |
9,871
+1,244
| +14% | +$328K | 0.95% | 24 |
|
|
2024
Q2 | $2.09M | Buy |
8,627
+533
| +7% | +$129K | 0.85% | 28 |
|
|
2024
Q1 | $2.02M | Buy |
8,094
+200
| +3% | +$50K | 0.89% | 27 |
|
|
2023
Q4 | $1.84M | Sell |
7,894
-292
| -4% | -$67.9K | 0.92% | 26 |
|
|
2023
Q3 | $1.71M | Sell |
8,186
-478
| -6% | -$99.6K | 0.94% | 26 |
|
|
2023
Q2 | $1.91M | Sell |
8,664
-537
| -6% | -$118K | 1.03% | 20 |
|
|
2023
Q1 | $1.94M | Buy |
9,201
+105
| +1% | +$22.2K | 1.11% | 20 |
|
|
2022
Q4 | $1.85M | Sell |
9,096
-392
| -4% | -$79.9K | 1.14% | 16 |
|
|
2022
Q3 | $1.78M | Buy |
9,488
+850
| +10% | +$160K | 1.25% | 17 |
|
|
2022
Q2 | $1.7M | Buy |
8,638
+235
| +3% | +$46.3K | 1.19% | 14 |
|
|
2022
Q1 | $2M | Buy |
8,403
+180
| +2% | +$42.8K | 1.21% | 16 |
|
|
2021
Q4 | $2.1M | Buy |
+8,223
| New | +$2.1M | 1.29% | 16 |
|