City Holding CO Vanguard Large Cap ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, City Holding CO holds 17,230 shares of VV stock, worth $4.77 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

17,230

Previous 14,586 18.13%

Holding current value

$4.77 Million

Previous $3.64 Million 24.62%

% of portfolio

0.66%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$236.92 - $263.4 $626,416 - $696,429	2,644 Added 18.13%	17,230 $4.54 Million
Q2 2024 Jul 12, 2024	BUY	$227.27 - $251.65 $620,901 - $687,507	2,732 Added 23.05%	14,586 $3.64 Million
Q1 2024 Apr 11, 2024	BUY	$214.62 - $240.49 $514,229 - $576,214	2,396 Added 25.33%	11,854 $2.84 Million
Q4 2023 Jan 10, 2024	BUY	$188.0 - $219.17 $1.09 Million - $1.27 Million	5,773 Added 156.66%	9,458 $2.06 Million
Q3 2023 Oct 13, 2023	SELL	$195.09 - $209.59 $46,821 - $50,301	-240 Reduced 6.11%	3,685 $721,000
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $92,190 - $101,360	-500 Reduced 11.3%	3,925 $795,000
Q1 2023 Apr 17, 2023	SELL	$172.79 - $190.36 $26,264 - $28,934	-152 Reduced 3.32%	4,425 $826,000
Q3 2022 Oct 12, 2022	SELL	$163.56 - $196.95 $104,514 - $125,851	-639 Reduced 12.25%	4,577 $749,000
Q3 2021 Oct 15, 2021	BUY	$199.12 - $212.29 $396,447 - $422,669	1,991 Added 61.74%	5,216 $1.05 Million
Q2 2021 Jul 15, 2021	SELL	$187.36 - $200.75 $51,524 - $55,206	-275 Reduced 7.86%	3,225 $647,000
Q1 2021 Apr 15, 2021	SELL	$173.39 - $186.2 $89,642 - $96,265	-517 Reduced 12.87%	3,500 $649,000
Q1 2018 Apr 12, 2018	BUY	N/A	20 Added 0.5%	4,017 $487,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,997	3,997 $461,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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