City State Bank’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
108,099
+160
| +0.1% | +$10.5K | 2.21% | 9 |
|
|
2025
Q1 | $6.93M | Buy |
107,939
+6,305
| +6% | +$405K | 2.28% | 11 |
|
|
2024
Q4 | $6.42M | Buy |
101,634
+3,259
| +3% | +$206K | 2.26% | 10 |
|
|
2024
Q3 | $6.53M | Buy |
98,375
+9,935
| +11% | +$659K | 2.38% | 8 |
|
|
2024
Q2 | $5.56M | Buy |
88,440
+11,816
| +15% | +$743K | 2.27% | 10 |
|
|
2024
Q1 | $4.89M | Buy |
76,624
+19,752
| +35% | +$1.26M | 2.16% | 12 |
|
|
2023
Q4 | $3.63M | Buy |
56,872
+5,023
| +10% | +$320K | 1.82% | 11 |
|
|
2023
Q3 | $3.07M | Buy |
51,849
+5,945
| +13% | +$352K | 1.69% | 11 |
|
|
2023
Q2 | $2.86M | Buy |
45,904
+9,499
| +26% | +$591K | 1.54% | 11 |
|
|
2023
Q1 | $2.27M | Buy |
36,405
+10,605
| +41% | +$661K | 1.3% | 14 |
|
|
2022
Q4 | $1.57M | Sell |
25,800
-22,305
| -46% | -$1.36M | 0.97% | 23 |
|
|
2022
Q3 | $2.77M | Buy |
48,105
+260
| +0.5% | +$15K | 1.94% | 7 |
|
|
2022
Q2 | $2.93M | Sell |
47,845
-50
| -0.1% | -$3.07K | 2.05% | 7 |
|
|
2022
Q1 | $3.35M | Buy |
47,895
+6,880
| +17% | +$481K | 2.02% | 6 |
|
|
2021
Q4 | $3.19M | Buy |
+41,015
| New | +$3.19M | 1.96% | 5 |
|