City Holding CO Vanguard Dividend Appreciation Transaction History

City Holding CO

  • $650 Million
  • Q2 2024

A detailed history of City Holding CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, City Holding CO holds 1,953 shares of VIG stock, worth $355,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,953
Previous 2,053 4.87%
Holding current value
$355,738
Previous $374,000 4.81%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$173.33 - $185.29 $17,333 - $18,529
-100 Reduced 4.87%
1,953 $356,000
Q4 2023

Jan 10, 2024
SELL
$150.16 - $171.16 $11,712 - $13,350
-78 Reduced 3.66%
2,053 $349,000
Q3 2023

Oct 13, 2023
SELL
$155.38 - $166.95 $17,247 - $18,531
-111 Reduced 4.95%
2,131 $331,000
Q2 2023

Jul 13, 2023
SELL
$152.74 - $162.43 $40,934 - $43,531
-268 Reduced 10.68%
2,242 $364,000
Q1 2023

Apr 17, 2023
SELL
$147.24 - $158.33 $31,214 - $33,565
-212 Reduced 7.79%
2,510 $386,000
Q4 2022

Jan 27, 2023
SELL
$144.84 - $158.71 $27,085 - $29,678
-187 Reduced 6.43%
2,722 $0
Q2 2022

Jul 08, 2022
SELL
N/A
-111 Reduced 3.68%
2,909 $417,000
Q1 2022

Apr 15, 2022
BUY
N/A
63 Added 2.13%
3,020 $490,000
Q4 2021

Mar 11, 2022
SELL
N/A
-130 Reduced 4.21%
2,957 $467,000
Q3 2021

Oct 15, 2021
BUY
N/A
851 Added 38.06%
3,087 $474,000
Q2 2021

Jul 15, 2021
SELL
N/A
-66 Reduced 2.87%
2,236 $346,000
Q1 2021

Apr 15, 2021
BUY
N/A
269 Added 13.23%
2,302 $339,000
Q4 2020

Jan 12, 2021
BUY
N/A
412 Added 25.42%
2,033 $287,000
Q2 2020

Jul 13, 2020
SELL
N/A
-60 Reduced 3.57%
1,621 $190,000
Q4 2019

Jan 10, 2020
BUY
N/A
6 Added 0.36%
1,681 $210,000
Q2 2019

Jul 16, 2019
BUY
N/A
840 Added 100.6%
1,675 $193,000
Q1 2019

Apr 17, 2019
BUY
N/A
50 Added 6.37%
835 $92,000
Q4 2018

Jan 18, 2019
BUY
N/A
90 Added 12.95%
785 $77,000
Q3 2018

Oct 15, 2018
BUY
N/A
460 Added 195.74%
695 $77,000
Q3 2017

Oct 17, 2017
BUY
N/A
235
235 $22,000

Others Institutions Holding VIG

# of Institutions
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email