City Holding CO Vanguard Bd Index Fd Inc Total Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, City Holding CO holds 28,660 shares of BND stock, worth $2.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,660

Previous 25,631 11.82%

Holding current value

$2.08 Million

Previous $1.85 Million 16.58%

% of portfolio

0.31%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.45 - $75.64 $216,422 - $229,113	3,029 Added 11.82%	28,660 $2.15 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $47,832 - $49,263	678 Added 2.72%	25,631 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$71.76 - $73.66 $43,486 - $44,637	-606 Reduced 2.37%	24,953 $1.81 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $279,508 - $303,581	4,108 Added 19.15%	25,559 $1.88 Million
Q3 2023 Oct 13, 2023	SELL	$69.63 - $72.91 $82,859 - $86,762	-1,190 Reduced 5.26%	21,451 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$72.23 - $74.46 $22,391 - $23,082	-310 Reduced 1.35%	22,641 $1.65 Million
Q1 2023 Apr 17, 2023	BUY	$71.33 - $74.57 $573,849 - $599,915	8,045 Added 53.97%	22,951 $1.69 Million
Q4 2022 Jan 27, 2023	BUY	$69.38 - $73.88 $70,073 - $74,618	1,010 Added 7.27%	14,906 $0
Q3 2022 Oct 12, 2022	SELL	$70.77 - $77.08 $189,026 - $205,880	-2,671 Reduced 16.12%	13,896 $991,000
Q2 2022 Jul 08, 2022	SELL	$73.3 - $79.23 $468,900 - $506,834	-6,397 Reduced 27.86%	16,567 $1.25 Million
Q1 2022 Apr 15, 2022	SELL	$78.72 - $84.18 $9,840 - $10,522	-125 Reduced 0.54%	22,964 $1.83 Million
Q4 2021 Mar 11, 2022	SELL	$84.47 - $85.89 $21,117 - $21,472	-250 Reduced 1.07%	23,089 $1.89 Million
Q3 2021 Oct 15, 2021	BUY	$85.45 - $86.85 $60,071 - $61,055	703 Added 3.11%	23,339 $1.99 Million
Q2 2021 Jul 15, 2021	BUY	$84.67 - $85.92 $556,027 - $564,236	6,567 Added 40.87%	22,636 $1.94 Million
Q1 2021 Apr 15, 2021	BUY	$84.36 - $88.07 $815,001 - $850,844	9,661 Added 150.76%	16,069 $1.36 Million
Q4 2020 Jan 12, 2021	BUY	$87.44 - $88.49 $560,315 - $567,043	6,408 New	6,408 $565,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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