City Holding CO Vanguard Small Cap Growth ETF Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, City Holding CO holds 4,084 shares of VBK stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,097 0.32%

Holding current value

$1.02 Million

Previous $990,000 7.47%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$231.0 - $260.72 $3,003 - $3,389	-13 Reduced 0.32%	4,084 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $32,988 - $41,237	-168 Reduced 3.94%	4,097 $990,000
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $26,323 - $29,935	125 Added 3.02%	4,265 $913,000
Q2 2023 Jul 13, 2023	SELL	$209.12 - $229.74 $28,231 - $31,014	-135 Reduced 3.16%	4,140 $951,000
Q1 2023 Apr 17, 2023	BUY	$198.77 - $233.54 $24,249 - $28,491	122 Added 2.94%	4,275 $925,000

Q4 2022 Jan 27, 2023	SELL	$195.34 - $216.09 $5,860 - $6,482	-30 Reduced 0.72%	4,153 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-355 Reduced 7.82%	4,183 $816,000
Q2 2022 Jul 08, 2022	BUY	N/A	100 Added 2.25%	4,538 $894,000
Q1 2022 Apr 15, 2022	SELL	N/A	-167 Reduced 3.63%	4,438 $1.1 Million
Q4 2021 Mar 11, 2022	BUY	N/A	540 Added 13.28%	4,605 $1.13 Million
Q3 2021 Oct 15, 2021	BUY	N/A	52 Added 1.3%	4,065 $1.14 Million
Q2 2021 Jul 15, 2021	BUY	N/A	1,264 Added 45.98%	4,013 $1.16 Million
Q1 2021 Apr 15, 2021	BUY	N/A	1,167 Added 73.77%	2,749 $755,000
Q4 2020 Jan 12, 2021	BUY	N/A	1,582 New	1,582 $423,000

Others Institutions Holding VBK

# of Institutions

1,066

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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