City Holding CO Vanguard Index Fds S&P 500 ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, City Holding CO holds 634 shares of VOO stock, worth $346,240. This represents 0.05% of its overall portfolio holdings.

Number of Shares

634

Previous 634 -0.0%

Holding current value

$346,240

Previous $317,000 5.36%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $9,102 - $10,085	20 Added 3.26%	634 $317,000
Q4 2023 Jan 10, 2024	SELL	$377.32 - $438.19 $7,546 - $8,763	-20 Reduced 3.15%	614 $268,000
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $74,288 - $81,456	-200 Reduced 23.98%	634 $258,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $40,095 - $44,038	-115 Reduced 12.12%	834 $313,000
Q4 2022 Jan 27, 2023	BUY	$327.64 - $374.54 $8,191 - $9,363	25 Added 2.71%	949 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $65,660 - $79,008	200 Added 27.62%	924 $303,000
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $212,479 - $236,626	539 Added 291.35%	724 $291,000
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $41,837 - $54,976	185 New	185 $52,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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