City State Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
2,468
+430
| +21% | +$244K | 0.44% | 55 |
|
|
2025
Q1 | $1.05M | Buy |
2,038
+495
| +32% | +$254K | 0.35% | 64 |
|
|
2024
Q4 | $831K | Buy |
1,543
+2
| +0.1% | +$1.08K | 0.29% | 72 |
|
|
2024
Q3 | $813K | Sell |
1,541
-50
| -3% | -$26.4K | 0.3% | 74 |
|
|
2024
Q2 | $796K | Buy |
1,591
+82
| +5% | +$41K | 0.32% | 71 |
|
|
2024
Q1 | $725K | Buy |
1,509
+292
| +24% | +$140K | 0.32% | 72 |
|
|
2023
Q4 | $532K | Buy |
1,217
+70
| +6% | +$30.6K | 0.27% | 89 |
|
|
2023
Q3 | $450K | Buy |
1,147
+426
| +59% | +$167K | 0.25% | 95 |
|
|
2023
Q2 | $294K | Sell |
721
-273
| -27% | -$111K | 0.16% | 133 |
|
|
2023
Q1 | $374K | Hold |
994
| – | – | 0.21% | 106 |
|
|
2022
Q4 | $349K | Buy |
994
+441
| +80% | +$155K | 0.21% | 107 |
|
|
2022
Q3 | $182K | Hold |
553
| – | – | 0.13% | 152 |
|
|
2022
Q2 | $192K | Sell |
553
-52
| -9% | -$18.1K | 0.13% | 146 |
|
|
2022
Q1 | $251K | Buy |
605
+100
| +20% | +$41.5K | 0.15% | 138 |
|
|
2021
Q4 | $220K | Buy |
+505
| New | +$220K | 0.14% | 147 |
|