City Holding CO Vanguard Ftse Emerging Mkts Et Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, City Holding CO holds 30,485 shares of VWO stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,485

Previous 27,428 11.15%

Holding current value

$1.36 Million

Previous $1.2 Million 21.5%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $128,088 - $147,530	3,057 Added 11.15%	30,485 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $83,742 - $92,069	2,051 Added 8.08%	27,428 $1.2 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $185,986 - $201,183	4,764 Added 23.11%	25,377 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $71,706 - $78,489	1,900 Added 10.15%	20,613 $847,000
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $43,529 - $48,023	1,115 Added 6.34%	18,713 $733,000
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $93,017 - $100,258	2,382 Added 15.65%	17,598 $715,000
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $122,424 - $137,485	3,184 Added 26.46%	15,216 $614,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $3,955 - $4,555	112 Added 0.94%	12,032 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $44,335 - $51,686	1,215 Added 11.35%	11,920 $435,000
Q2 2022 Jul 08, 2022	BUY	$40.48 - $47.83 $46,956 - $55,482	1,160 Added 12.15%	10,705 $446,000
Q1 2022 Apr 15, 2022	SELL	$42.79 - $51.23 $1,283 - $1,536	-30 Reduced 0.31%	9,545 $440,000
Q4 2021 Mar 11, 2022	SELL	$47.81 - $52.33 $92,751 - $101,520	-1,940 Reduced 16.85%	9,575 $458,000
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $22,454 - $24,579	455 Added 4.11%	11,515 $576,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $3,822 - $4,135	75 Added 0.68%	11,060 $601,000
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $35,100 - $38,826	900 Added 8.92%	10,985 $442,000
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $199,274 - $228,263	5,290 Added 110.32%	10,085 $429,000
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $7,482 - $8,384	-204 Reduced 4.08%	4,795 $183,000
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $8,155 - $8,998	204 Added 4.25%	4,999 $205,000
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $206,712 - $216,062	4,795	4,795 $209,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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