City Holding CO Vanguard Small Cap Growth ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, City Holding CO holds 3,966 shares of VBK stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,966

Previous 4,005 0.97%

Holding current value

$1.13 Million

Previous $1 Million 5.89%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$240.48 - $267.94 $9,378 - $10,449	-39 Reduced 0.97%	3,966 $1.06 Million
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $18,772 - $20,406	-79 Reduced 1.93%	4,005 $1 Million
Q1 2024 Apr 11, 2024	SELL	$231.0 - $260.72 $3,003 - $3,389	-13 Reduced 0.32%	4,084 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $32,988 - $41,237	-168 Reduced 3.94%	4,097 $990,000
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $26,323 - $29,935	125 Added 3.02%	4,265 $913,000
Q2 2023 Jul 13, 2023	SELL	$209.12 - $229.74 $28,231 - $31,014	-135 Reduced 3.16%	4,140 $951,000
Q1 2023 Apr 17, 2023	BUY	$198.77 - $233.54 $24,249 - $28,491	122 Added 2.94%	4,275 $925,000
Q4 2022 Jan 27, 2023	SELL	$192.0 - $216.09 $5,760 - $6,482	-30 Reduced 0.72%	4,153 $0
Q3 2022 Oct 12, 2022	SELL	$192.77 - $237.17 $68,433 - $84,195	-355 Reduced 7.82%	4,183 $816,000
Q2 2022 Jul 08, 2022	BUY	$188.16 - $253.27 $18,816 - $25,327	100 Added 2.25%	4,538 $894,000
Q1 2022 Apr 15, 2022	SELL	$224.28 - $282.83 $37,454 - $47,232	-167 Reduced 3.63%	4,438 $1.1 Million
Q4 2021 Mar 11, 2022	BUY	$269.22 - $305.79 $145,378 - $165,126	540 Added 13.28%	4,605 $1.13 Million
Q3 2021 Oct 15, 2021	BUY	$273.65 - $297.37 $14,229 - $15,463	52 Added 1.3%	4,065 $1.14 Million
Q2 2021 Jul 15, 2021	BUY	$260.67 - $292.07 $329,486 - $369,176	1,264 Added 45.98%	4,013 $1.16 Million
Q1 2021 Apr 15, 2021	BUY	$262.76 - $302.04 $306,640 - $352,480	1,167 Added 73.77%	2,749 $755,000
Q4 2020 Jan 12, 2021	BUY	$216.78 - $272.28 $342,945 - $430,746	1,582 New	1,582 $423,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account