City Holding CO Vanguard Specialized Funds Van Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, City Holding CO holds 15,165 shares of VNQ stock, worth $1.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,165

Previous 15,115 0.33%

Holding current value

$1.38 Million

Previous $1.47 Million 8.29%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $4,392 - $4,930	50 Added 0.33%	15,165 $1.35 Million
Q1 2024 Apr 11, 2024	SELL	$82.58 - $89.12 $14,451 - $15,596	-175 Reduced 1.14%	15,115 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$71.05 - $89.54 $11,723 - $14,774	-165 Reduced 1.07%	15,290 $1.35 Million
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $30,176 - $34,756	-400 Reduced 2.52%	15,455 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $3,920 - $4,199	-50 Reduced 0.31%	15,855 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $38,795 - $46,850	-500 Reduced 3.05%	15,905 $1.32 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $3,807 - $4,404	-50 Reduced 0.3%	16,405 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $34,883 - $44,937	440 Added 2.75%	16,455 $1.32 Million
Q4 2021 Mar 11, 2022	BUY	$102.53 - $116.01 $28,195 - $31,902	275 Added 1.75%	16,015 $1.64 Million
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $91,602 - $99,828	-900 Reduced 5.41%	15,740 $1.6 Million
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $42,088 - $47,475	-450 Reduced 2.63%	16,640 $1.69 Million
Q1 2021 Apr 15, 2021	SELL	$81.97 - $92.98 $5,737 - $6,508	-70 Reduced 0.41%	17,090 $1.57 Million
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $288,343 - $328,479	-3,790 Reduced 18.09%	17,160 $1.46 Million
Q3 2020 Oct 08, 2020	BUY	$76.31 - $83.64 $106,452 - $116,677	1,395 Added 7.13%	20,950 $1.65 Million
Q2 2020 Jul 13, 2020	BUY	$64.53 - $86.79 $88,083 - $118,468	1,365 Added 7.5%	19,555 $1.54 Million
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $108,698 - $190,178	1,910 Added 11.73%	18,190 $1.27 Million
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $654,236 - $691,324	7,258 Added 80.45%	16,280 $1.51 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $340,900 - $348,229	3,720 Added 70.16%	9,022 $841,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,505 Added 39.64%	5,302 $463,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,650 Added 76.85%	3,797 $330,000
Q4 2018 Jan 18, 2019	SELL	N/A	-51 Reduced 2.32%	2,147 $160,000
Q3 2018 Oct 15, 2018	SELL	N/A	-189 Reduced 7.92%	2,198 $177,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,387	2,387 $198,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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