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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,269
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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