City Holding CO Vanguard Large Cap ETF Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, City Holding CO holds 11,854 shares of VV stock, worth $2.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,854

Previous 9,458 25.33%

Holding current value

$2.99 Million

Previous $2.06 Million 37.76%

% of portfolio

0.44%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$214.62 - $240.49 $514,229 - $576,214	2,396 Added 25.33%	11,854 $2.84 Million
Q4 2023 Jan 10, 2024	BUY	$188.0 - $219.17 $1.09 Million - $1.27 Million	5,773 Added 156.66%	9,458 $2.06 Million
Q3 2023 Oct 13, 2023	SELL	$195.09 - $209.59 $46,821 - $50,301	-240 Reduced 6.11%	3,685 $721,000
Q2 2023 Jul 13, 2023	SELL	$184.38 - $202.72 $92,190 - $101,360	-500 Reduced 11.3%	3,925 $795,000
Q1 2023 Apr 17, 2023	SELL	$172.79 - $190.36 $26,264 - $28,934	-152 Reduced 3.32%	4,425 $826,000

Q3 2022 Oct 12, 2022	SELL	N/A	-639 Reduced 12.25%	4,577 $749,000
Q3 2021 Oct 15, 2021	BUY	N/A	1,991 Added 61.74%	5,216 $1.05 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-275 Reduced 7.86%	3,225 $647,000
Q1 2021 Apr 15, 2021	SELL	N/A	-517 Reduced 12.87%	3,500 $649,000
Q1 2018 Apr 12, 2018	BUY	N/A	20 Added 0.5%	4,017 $487,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,997	3,997 $461,000

Others Institutions Holding VV

# of Institutions

1,101

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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