City State Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
10,271
+104
| +1% | +$45.6K | 1.41% | 18 |
|
|
2025
Q1 | $3.77M | Buy |
10,167
+2,175
| +27% | +$807K | 1.24% | 20 |
|
|
2024
Q4 | $3.28M | Buy |
7,992
+801
| +11% | +$329K | 1.16% | 22 |
|
|
2024
Q3 | $2.76M | Buy |
7,191
+1,104
| +18% | +$424K | 1.01% | 23 |
|
|
2024
Q2 | $2.28M | Buy |
6,087
+171
| +3% | +$64K | 0.93% | 24 |
|
|
2024
Q1 | $2.04M | Buy |
5,916
+182
| +3% | +$62.6K | 0.9% | 26 |
|
|
2023
Q4 | $1.78M | Buy |
5,734
+161
| +3% | +$50.1K | 0.89% | 27 |
|
|
2023
Q3 | $1.52M | Buy |
5,573
+368
| +7% | +$100K | 0.84% | 30 |
|
|
2023
Q2 | $1.47M | Sell |
5,205
-110
| -2% | -$31.1K | 0.79% | 33 |
|
|
2023
Q1 | $1.33M | Buy |
5,315
+41
| +0.8% | +$10.2K | 0.76% | 30 |
|
|
2022
Q4 | $1.12M | Buy |
5,274
+1
| +0% | +$213 | 0.69% | 38 |
|
|
2022
Q3 | $1.13M | Buy |
5,273
+395
| +8% | +$84.5K | 0.79% | 27 |
|
|
2022
Q2 | $1.09M | Buy |
4,878
+169
| +4% | +$37.7K | 0.76% | 29 |
|
|
2022
Q1 | $1.35M | Buy |
4,709
+765
| +19% | +$220K | 0.82% | 23 |
|
|
2021
Q4 | $1.27M | Buy |
+3,944
| New | +$1.27M | 0.78% | 26 |
|