City Holding CO Vanguard Mid Cap ETF Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, City Holding CO holds 14,311 shares of VO stock, worth $3.77 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,311

Previous 14,102 1.48%

Holding current value

$3.77 Million

Previous $3.52 Million 1.67%

% of portfolio

0.53%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$234.99 - $248.98 $49,112 - $52,036	209 Added 1.48%	14,311 $3.46 Million
Q1 2024 Apr 11, 2024	BUY	$225.86 - $249.86 $27,780 - $30,732	123 Added 0.88%	14,102 $3.52 Million
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $2,739 - $3,275	-14 Reduced 0.1%	13,979 $3.25 Million
Q3 2023 Oct 13, 2023	BUY	$206.6 - $228.23 $191,311 - $211,340	926 Added 7.09%	13,993 $2.91 Million
Q2 2023 Jul 13, 2023	BUY	$203.43 - $220.16 $100,290 - $108,538	493 Added 3.92%	13,067 $2.88 Million
Q1 2023 Apr 17, 2023	SELL	$200.2 - $225.98 $131,131 - $148,016	-655 Reduced 4.95%	12,574 $2.65 Million
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $10,634 - $12,383	57 Added 0.43%	13,229 $0
Q3 2022 Oct 12, 2022	SELL	$187.98 - $227.42 $38,535 - $46,621	-205 Reduced 1.53%	13,172 $2.48 Million
Q2 2022 Jul 08, 2022	BUY	$190.36 - $240.41 $199,878 - $252,430	1,050 Added 8.52%	13,377 $2.64 Million
Q1 2022 Apr 15, 2022	BUY	$219.86 - $253.39 $48,808 - $56,252	222 Added 1.83%	12,327 $2.93 Million
Q4 2021 Mar 11, 2022	BUY	$236.98 - $261.2 $180,104 - $198,512	760 Added 6.7%	12,105 $2.81 Million
Q3 2021 Oct 15, 2021	BUY	$229.88 - $249.8 $334,245 - $363,209	1,454 Added 14.7%	11,345 $2.69 Million
Q2 2021 Jul 15, 2021	BUY	$223.23 - $238.25 $363,418 - $387,871	1,628 Added 19.7%	9,891 $2.35 Million
Q1 2021 Apr 15, 2021	BUY	$203.74 - $225.89 $180,921 - $200,590	888 Added 12.04%	8,263 $1.83 Million
Q4 2020 Jan 12, 2021	BUY	$176.14 - $208.21 $975,815 - $1.15 Million	5,540 Added 301.91%	7,375 $1.53 Million
Q3 2020 Oct 08, 2020	BUY	$164.39 - $185.0 $143,841 - $161,875	875 Added 91.15%	1,835 $323,000
Q1 2020 Apr 16, 2020	BUY	$112.37 - $186.27 $85,401 - $141,565	760 Added 380.0%	960 $126,000
Q3 2019 Oct 15, 2019	BUY	$166.82 - $169.81 $33,364 - $33,962	200 New	200 $34,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

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