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Vanguard Whitehall Fds Inc emerg mkt bd etf shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Whitehall Fds Inc emerg mkt bd etf

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All positions including Vanguard Whitehall Fds Inc emerg mkt bd 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 Whitehall Fds Inc emerg mkt bd etf by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 98k 66.37
2024-06-30 $5.6M 88k 62.91
2024-03-31 $4.9M 77k 63.84
2023-12-31 $3.6M 57k 63.76
2023-09-30 $3.1M 52k 59.15
2023-06-30 $2.9M 46k 62.26
2023-03-31 $2.3M 36k 62.30
2022-12-31 $1.6M 26k 60.97
2022-09-30 $2.8M 48k 57.50
2022-06-30 $2.9M 48k 61.30
2022-03-31 $3.3M 48k 69.84
2021-12-31 $3.2M 41k 77.65

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 Whitehall Fds Inc emerg mkt bd etf

Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sei Investments
Bank of America Corporation
Varma Mutual Pension Insurance
Bank of New York Mellon
Envestnet Asset Management
USS Investment Management
Wells Fargo & Company
Pnc Financial Services
Morgan Stanley
Sumitomo Mitsui Asset Management Company
Mather Group
Morningstar Investment Services
CI Private Wealth

View all funds holding Vanguard Whitehall Fds Inc emerg mkt bd etf