City Holding CO Vanguard Small Cap Value ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, City Holding CO holds 4,310 shares of VBR stock, worth $895,359. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,310

Previous 4,296 0.33%

Holding current value

$895,359

Previous $784,000 10.33%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $2,519 - $2,822	14 Added 0.33%	4,310 $865,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $3,730 - $4,013	-21 Reduced 0.49%	4,296 $784,000
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $107,953 - $120,116	626 Added 16.96%	4,317 $828,000
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $7,011 - $8,551	-47 Reduced 1.26%	3,691 $664,000
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $15,261 - $16,915	97 Added 2.66%	3,738 $596,000
Q2 2023 Jul 13, 2023	SELL	$150.74 - $165.4 $12,059 - $13,232	-80 Reduced 2.15%	3,641 $602,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $8,412 - $9,950	-56 Reduced 1.48%	3,721 $590,000
Q4 2022 Jan 27, 2023	SELL	$147.25 - $169.54 $6,626 - $7,629	-45 Reduced 1.18%	3,777 $0
Q3 2022 Oct 12, 2022	SELL	$143.4 - $172.87 $1,434 - $1,728	-10 Reduced 0.26%	3,822 $548,000
Q2 2022 Jul 08, 2022	BUY	$146.67 - $178.24 $10,706 - $13,011	73 Added 1.94%	3,832 $574,000
Q1 2022 Apr 15, 2022	BUY	$165.62 - $182.58 $22,358 - $24,648	135 Added 3.73%	3,759 $661,000
Q4 2021 Mar 11, 2022	BUY	$168.72 - $185.72 $113,886 - $125,361	675 Added 22.89%	3,624 $630,000
Q3 2021 Oct 15, 2021	BUY	$162.66 - $175.73 $33,833 - $36,551	208 Added 7.59%	2,949 $499,000
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $178,278 - $193,593	1,071 Added 64.13%	2,741 $476,000
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $120,305 - $148,539	860 Added 106.17%	1,670 $277,000
Q4 2020 Jan 12, 2021	BUY	$111.89 - $142.79 $90,630 - $115,659	810 New	810 $115,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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