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Vanguard Energy ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Energy ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Energy ETF held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $143k 1.2k 122.47
2024-06-30 $148k 1.2k 127.57
2024-03-31 $153k 1.2k 132.01
2023-12-31 $156k 1.3k 116.94
2023-09-30 $172k 1.4k 126.56
2023-06-30 $153k 1.4k 112.58
2023-03-31 $155k 1.4k 114.05
2022-12-31 $171k 1.4k 121.36
2022-09-30 $143k 1.4k 101.49
2022-06-30 $140k 1.4k 99.36
2022-03-31 $158k 1.5k 107.26
2021-12-31 $141k 1.8k 77.35

More positions owned by City State Bank

Apple (AAPL)
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)

View all positions for City State Bank

Top funds holding Vanguard Energy ETF

Bank of America Corporation
Wealthfront Advisers
Wells Fargo & Company
Beacon Capital Management
LPL Financial
Envestnet Asset Management
Royal Bank of Canada
Main Management ETF Advisors
Northwestern Mutual Wealth Management Company
Raymond James & Associates
Empower Advisory Group
CI Private Wealth
Raymond James Financial Services Advisors
Advisor Group Holdings
Commonwealth Equity Services

View all funds holding Vanguard Energy ETF