City Holding CO Vanguard Mid Cap Value Index F Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, City Holding CO holds 5,507 shares of VOE stock, worth $901,055. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,473 0.62%

Holding current value

$901,055

Previous $823,000 12.15%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.02 - $167.67 $5,066 - $5,700	34 Added 0.62%	5,507 $923,000
Q2 2024 Jul 12, 2024	SELL	$146.82 - $155.77 $14,975 - $15,888	-102 Reduced 1.83%	5,473 $823,000
Q1 2024 Apr 11, 2024	SELL	$141.07 - $155.91 $9,874 - $10,913	-70 Reduced 1.24%	5,575 $869,000
Q4 2023 Jan 10, 2024	SELL	$124.27 - $145.8 $4,970 - $5,832	-40 Reduced 0.7%	5,645 $818,000
Q3 2023 Oct 13, 2023	BUY	$130.77 - $144.24 $6,538 - $7,212	50 Added 0.89%	5,685 $744,000
Q2 2023 Jul 13, 2023	BUY	$127.92 - $138.38 $895 - $968	7 Added 0.12%	5,635 $779,000
Q1 2023 Apr 17, 2023	SELL	$126.74 - $147.12 $6,843 - $7,944	-54 Reduced 0.95%	5,628 $754,000
Q4 2022 Jan 27, 2023	SELL	$122.51 - $142.75 $5,145 - $5,995	-42 Reduced 0.73%	5,682 $0
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $1,339 - $1,603	11 Added 0.19%	5,724 $697,000
Q2 2022 Jul 08, 2022	BUY	$126.2 - $153.17 $28,521 - $34,616	226 Added 4.12%	5,713 $740,000
Q4 2021 Mar 11, 2022	BUY	$140.47 - $150.69 $139,767 - $149,936	995 Added 22.15%	5,487 $798,000
Q3 2021 Oct 15, 2021	BUY	$135.17 - $146.62 $32,440 - $35,188	240 Added 5.64%	4,492 $627,000
Q2 2021 Jul 15, 2021	BUY	$136.19 - $145.71 $278,099 - $297,539	2,042 Added 92.4%	4,252 $597,000
Q1 2021 Apr 15, 2021	BUY	$116.81 - $138.13 $91,228 - $107,879	781 Added 54.65%	2,210 $298,000
Q4 2020 Jan 12, 2021	BUY	$100.82 - $119.56 $136,006 - $161,286	1,349 Added 1686.25%	1,429 $170,000
Q2 2020 Jul 13, 2020	BUY	$75.66 - $107.24 $6,052 - $8,579	80 New	80 $8,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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