City State Bank’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,736
+130
| +2% | +$22.9K | 0.32% | 68 |
|
|
2025
Q1 | $958K | Buy |
5,606
+130
| +2% | +$22.2K | 0.32% | 69 |
|
|
2024
Q4 | $895K | Buy |
5,476
+100
| +2% | +$16.3K | 0.32% | 68 |
|
|
2024
Q3 | $936K | Hold |
5,376
| – | – | 0.34% | 65 |
|
|
2024
Q2 | $795K | Sell |
5,376
-85
| -2% | -$12.6K | 0.32% | 72 |
|
|
2024
Q1 | $779K | Buy |
5,461
+595
| +12% | +$84.9K | 0.34% | 68 |
|
|
2023
Q4 | $667K | Sell |
4,866
-20
| -0.4% | -$2.74K | 0.33% | 70 |
|
|
2023
Q3 | $623K | Hold |
4,886
| – | – | 0.34% | 74 |
|
|
2023
Q2 | $695K | Buy |
4,886
+207
| +4% | +$29.4K | 0.38% | 67 |
|
|
2023
Q1 | $690K | Sell |
4,679
-100
| -2% | -$14.7K | 0.39% | 68 |
|
|
2022
Q4 | $733K | Buy |
4,779
+35
| +0.7% | +$5.37K | 0.45% | 61 |
|
|
2022
Q3 | $675K | Sell |
4,744
-11
| -0.2% | -$1.57K | 0.47% | 59 |
|
|
2022
Q2 | $724K | Sell |
4,755
-25
| -0.5% | -$3.81K | 0.5% | 56 |
|
|
2022
Q1 | $774K | Buy |
4,780
+700
| +17% | +$113K | 0.47% | 60 |
|
|
2021
Q4 | $638K | Buy |
+4,080
| New | +$638K | 0.39% | 71 |
|