City Holding CO Vanguard Small Cap Value ETF Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, City Holding CO holds 4,413 shares of VBR stock, worth $830,614. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,413

Previous 4,310 2.39%

Holding current value

$830,614

Previous $865,000 1.04%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$197.36 - $217.3 $20,328 - $22,381	103 Added 2.39%	4,413 $874,000
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $2,519 - $2,822	14 Added 0.33%	4,310 $865,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $3,730 - $4,013	-21 Reduced 0.49%	4,296 $784,000
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $107,953 - $120,116	626 Added 16.96%	4,317 $828,000
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $7,011 - $8,551	-47 Reduced 1.26%	3,691 $664,000
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $15,261 - $16,915	97 Added 2.66%	3,738 $596,000
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $12,059 - $13,232	-80 Reduced 2.15%	3,641 $602,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $8,412 - $9,950	-56 Reduced 1.48%	3,721 $590,000
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $6,626 - $7,629	-45 Reduced 1.18%	3,777 $0
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $1,434 - $1,728	-10 Reduced 0.26%	3,822 $548,000
Q2 2022 Jul 08, 2022	BUY	$146.67 - $178.24 $10,706 - $13,011	73 Added 1.94%	3,832 $574,000
Q1 2022 Apr 15, 2022	BUY	$165.62 - $182.58 $22,358 - $24,648	135 Added 3.73%	3,759 $661,000
Q4 2021 Mar 11, 2022	BUY	$168.72 - $185.72 $113,886 - $125,361	675 Added 22.89%	3,624 $630,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $33,833 - $36,551	208 Added 7.59%	2,949 $499,000
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $178,278 - $193,593	1,071 Added 64.13%	2,741 $476,000
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $120,305 - $148,539	860 Added 106.17%	1,670 $277,000
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $90,630 - $115,659	810 New	810 $115,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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