City Holding CO Vanguard Total Stock Market Et Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, City Holding CO holds 13,033 shares of VTI stock, worth $3.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,033

Previous 13,458 3.16%

Holding current value

$3.87 Million

Previous $3.6 Million 2.5%

% of portfolio

0.53%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $108,451 - $120,360	-425 Reduced 3.16%	13,033 $3.69 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $31,389 - $34,483	128 Added 0.96%	13,458 $3.6 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $156,654 - $175,074	673 Added 5.32%	13,330 $3.46 Million
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $586,001 - $687,351	-2,885 Reduced 18.56%	12,657 $3 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $700,612 - $756,751	3,314 Added 27.1%	15,542 $3.3 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $209,583 - $229,972	1,044 Added 9.33%	12,228 $2.69 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $712,317 - $787,957	3,752 Added 50.48%	11,184 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $160,652 - $182,945	896 Added 13.71%	7,432 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $177,495 - $213,861	989 Added 17.83%	6,536 $1.17 Million
Q2 2022 Jul 08, 2022	SELL	$183.02 - $230.52 $67,717 - $85,292	-370 Reduced 6.25%	5,547 $1.05 Million
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $119,643 - $138,492	570 Added 10.66%	5,917 $1.35 Million
Q4 2021 Mar 11, 2022	SELL	$221.73 - $242.96 $72,062 - $78,962	-325 Reduced 5.73%	5,347 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $31,788 - $33,983	145 Added 2.62%	5,672 $1.26 Million
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $3,139 - $3,342	-15 Reduced 0.27%	5,527 $1.23 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $63,700 - $69,338	332 Added 6.37%	5,542 $1.15 Million
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $125,242 - $145,980	750 Added 16.82%	5,210 $1.01 Million
Q3 2020 Oct 08, 2020	BUY	$157.44 - $181.24 $284,179 - $327,138	1,805 Added 67.98%	4,460 $760,000
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $17,905 - $27,547	160 Added 6.41%	2,655 $342,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $196,141 - $200,474	1,305 Added 109.66%	2,495 $377,000
Q2 2019 Jul 16, 2019	BUY	N/A	355 Added 42.51%	1,190 $179,000
Q1 2019 Apr 17, 2019	BUY	N/A	375 Added 81.52%	835 $121,000
Q4 2018 Jan 18, 2019	BUY	N/A	410 Added 820.0%	460 $59,000
Q3 2018 Oct 15, 2018	BUY	N/A	50 New	50 $7,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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