City State Bank’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
2,355
| – | – | 0.21% | 97 |
|
|
2025
Q1 | $605K | Buy |
2,355
+50
| +2% | +$12.9K | 0.2% | 106 |
|
|
2024
Q4 | $622K | Buy |
2,305
+45
| +2% | +$12.1K | 0.22% | 97 |
|
|
2024
Q3 | $595K | Sell |
2,260
-100
| -4% | -$26.3K | 0.22% | 100 |
|
|
2024
Q2 | $589K | Sell |
2,360
-125
| -5% | -$31.2K | 0.24% | 93 |
|
|
2024
Q1 | $596K | Hold |
2,485
| – | – | 0.26% | 90 |
|
|
2023
Q4 | $542K | Hold |
2,485
| – | – | 0.27% | 86 |
|
|
2023
Q3 | $486K | Sell |
2,485
-20
| -0.8% | -$3.91K | 0.27% | 90 |
|
|
2023
Q2 | $508K | Buy |
2,505
+10
| +0.4% | +$2.03K | 0.27% | 89 |
|
|
2023
Q1 | $466K | Hold |
2,495
| – | – | 0.27% | 92 |
|
|
2022
Q4 | $434K | Hold |
2,495
| – | – | 0.27% | 95 |
|
|
2022
Q3 | $408K | Hold |
2,495
| – | – | 0.29% | 89 |
|
|
2022
Q2 | $430K | Sell |
2,495
-88
| -3% | -$15.2K | 0.3% | 87 |
|
|
2022
Q1 | $539K | Buy |
2,583
+100
| +4% | +$20.9K | 0.33% | 81 |
|
|
2021
Q4 | $549K | Buy |
+2,483
| New | +$549K | 0.34% | 81 |
|