City Holding CO Vanguard Specialized Funds Van Transaction History

City Holding CO

$690 Million
Q3 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 15,115 shares of VNQ stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,115

Previous 15,115 -0.0%

Holding current value

$1.35 Million

Previous $1.27 Million 16.27%

% of portfolio

0.21%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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