City State Bank’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$24.6K | – | 749 |
|
|
2024
Q2 | $24.6K | Hold |
100
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $24K | Hold |
100
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $22K | Hold |
100
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $19K | Hold |
100
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $20K | Hold |
100
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $19K | Hold |
100
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $17K | Hold |
100
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $16K | Hold |
100
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $17K | Hold |
100
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $21K | Buy |
+100
| New | +$21K | 0.01% | 373 |
|