City Holding CO Vanguard Dividend Appreciation Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, City Holding CO holds 1,905 shares of VIG stock, worth $346,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,953 2.46%

Holding current value

$346,995

Previous $356,000 2.81%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$182.15 - $182.15 $8,743 - $8,743	-48 Reduced 2.46%	1,905 $346,000
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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