City Holding CO Vanguard Value ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Value ETF stock. As of the latest transaction made, City Holding CO holds 866 shares of VTV stock, worth $148,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

866

Previous 866 -0.0%

Holding current value

$148,674

Previous $138,000 9.42%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $3,244 - $3,582	22 Added 2.61%	866 $141,000
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $19,586 - $20,899	142 Added 20.23%	844 $116,000
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $87,850 - $92,857	652 Added 1304.0%	702 $99,000
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $2,593 - $3,012	21 Added 72.41%	50 $6,000
Q4 2021 Mar 11, 2022	SELL	$136.43 - $147.24 $75,718 - $81,718	-555 Reduced 95.03%	29 $4,000
Q3 2021 Oct 15, 2021	BUY	$134.5 - $142.48 $74,647 - $79,076	555 Added 1913.79%	584 $79,000
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $13,212 - $14,116	-100 Reduced 77.52%	29 $4,000
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $15,149 - $17,067	129 New	129 $17,000
Q4 2020 Jan 12, 2021	SELL	$101.75 - $119.15 $23,402 - $27,404	-230 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$98.37 - $109.49 $22,625 - $25,182	230 New	230 $24,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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