City Holding CO Vanguard Small Cap Growth ETF Transaction History

City Holding CO

$674 Million
Q4 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 4,205 shares of VBK stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,205

Previous 3,966 6.03%

Holding current value

$1.12 Million

Previous $1.06 Million 11.04%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$264.18 - $304.19 $63,139 - $72,701	239 Added 6.03%	4,205 $1.18 Million
Q3 2024 Oct 08, 2024	SELL	$240.48 - $267.94 $9,378 - $10,449	-39 Reduced 0.97%	3,966 $1.06 Million
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $18,772 - $20,406	-79 Reduced 1.93%	4,005 $1 Million
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	$192.0 - $216.09 $5,760 - $6,482	-30 Reduced 0.72%	4,153 $0
Q3 2022 Oct 12, 2022	SELL	$192.77 - $237.17 $68,433 - $84,195	-355 Reduced 7.82%	4,183 $816,000
Q2 2022 Jul 08, 2022	BUY	$188.16 - $253.27 $18,816 - $25,327	100 Added 2.25%	4,538 $894,000
Q1 2022 Apr 15, 2022	SELL	$224.28 - $282.83 $37,454 - $47,232	-167 Reduced 3.63%	4,438 $1.1 Million
Q4 2021 Mar 11, 2022	BUY	$269.22 - $305.79 $145,378 - $165,126	540 Added 13.28%	4,605 $1.13 Million
Q3 2021 Oct 15, 2021	BUY	$273.65 - $297.37 $14,229 - $15,463	52 Added 1.3%	4,065 $1.14 Million
Q2 2021 Jul 15, 2021	BUY	$260.67 - $292.07 $329,486 - $369,176	1,264 Added 45.98%	4,013 $1.16 Million
Q1 2021 Apr 15, 2021	BUY	$262.76 - $302.04 $306,640 - $352,480	1,167 Added 73.77%	2,749 $755,000
Q4 2020 Jan 12, 2021	BUY	$216.78 - $272.28 $342,945 - $430,746	1,582 New	1,582 $423,000

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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