City State Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
37,721
-86
| -0.2% | -$4.25K | 0.58% | 40 |
|
|
2025
Q1 | $1.71M | Sell |
37,807
-2,040
| -5% | -$92.3K | 0.56% | 43 |
|
|
2024
Q4 | $1.75M | Sell |
39,847
-722
| -2% | -$31.8K | 0.62% | 35 |
|
|
2024
Q3 | $1.94M | Sell |
40,569
-1,595
| -4% | -$76.3K | 0.71% | 33 |
|
|
2024
Q2 | $1.85M | Buy |
42,164
+1,508
| +4% | +$66K | 0.75% | 34 |
|
|
2024
Q1 | $1.7M | Buy |
40,656
+503
| +1% | +$21K | 0.75% | 33 |
|
|
2023
Q4 | $1.65M | Sell |
40,153
-1,806
| -4% | -$74.2K | 0.83% | 29 |
|
|
2023
Q3 | $1.65M | Buy |
41,959
+3,273
| +8% | +$128K | 0.91% | 28 |
|
|
2023
Q2 | $1.57M | Buy |
38,686
+2,765
| +8% | +$112K | 0.85% | 29 |
|
|
2023
Q1 | $1.45M | Buy |
35,921
+796
| +2% | +$32.2K | 0.83% | 28 |
|
|
2022
Q4 | $1.37M | Sell |
35,125
-14,953
| -30% | -$583K | 0.84% | 29 |
|
|
2022
Q3 | $1.83M | Buy |
50,078
+2,067
| +4% | +$75.4K | 1.28% | 16 |
|
|
2022
Q2 | $1.2M | Sell |
48,011
-1,370
| -3% | -$34.2K | 0.84% | 26 |
|
|
2022
Q1 | $2.28M | Buy |
49,381
+4,530
| +10% | +$209K | 1.38% | 15 |
|
|
2021
Q4 | $2.22M | Buy |
+44,851
| New | +$2.22M | 1.37% | 12 |
|