City Holding CO Vanguard Total Stock Market Et Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, City Holding CO holds 13,043 shares of VTI stock, worth $3.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,043

Previous 13,033 0.08%

Holding current value

$3.91 Million

Previous $3.69 Million 2.41%

% of portfolio

0.56%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$280.04 - $302.45 $2,800 - $3,024	10 Added 0.08%	13,043 $3.78 Million
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $108,451 - $120,360	-425 Reduced 3.16%	13,033 $3.69 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $31,389 - $34,483	128 Added 0.96%	13,458 $3.6 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $156,654 - $175,074	673 Added 5.32%	13,330 $3.46 Million
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $586,001 - $687,351	-2,885 Reduced 18.56%	12,657 $3 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $700,612 - $756,751	3,314 Added 27.1%	15,542 $3.3 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $209,583 - $229,972	1,044 Added 9.33%	12,228 $2.69 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $712,317 - $787,957	3,752 Added 50.48%	11,184 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $160,652 - $182,945	896 Added 13.71%	7,432 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $177,495 - $213,861	989 Added 17.83%	6,536 $1.17 Million
Q2 2022 Jul 08, 2022	SELL	$183.02 - $230.52 $67,717 - $85,292	-370 Reduced 6.25%	5,547 $1.05 Million
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $119,643 - $138,492	570 Added 10.66%	5,917 $1.35 Million
Q4 2021 Mar 11, 2022	SELL	$221.73 - $242.96 $72,062 - $78,962	-325 Reduced 5.73%	5,347 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $31,788 - $33,983	145 Added 2.62%	5,672 $1.26 Million
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $3,139 - $3,342	-15 Reduced 0.27%	5,527 $1.23 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $63,700 - $69,338	332 Added 6.37%	5,542 $1.15 Million
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $125,242 - $145,980	750 Added 16.82%	5,210 $1.01 Million
Q3 2020 Oct 08, 2020	BUY	$157.44 - $181.24 $284,179 - $327,138	1,805 Added 67.98%	4,460 $760,000
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $17,905 - $27,547	160 Added 6.41%	2,655 $342,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $196,141 - $200,474	1,305 Added 109.66%	2,495 $377,000
Q2 2019 Jul 16, 2019	BUY	N/A	355 Added 42.51%	1,190 $179,000
Q1 2019 Apr 17, 2019	BUY	N/A	375 Added 81.52%	835 $121,000
Q4 2018 Jan 18, 2019	BUY	N/A	410 Added 820.0%	460 $59,000
Q3 2018 Oct 15, 2018	BUY	N/A	50 New	50 $7,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account