City Holding CO Vanguard Ftse Emerging Mkts Et Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, City Holding CO holds 30,485 shares of VWO stock, worth $1.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,485

Previous 27,428 11.15%

Holding current value

$1.38 Million

Previous $1.2 Million 21.5%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $128,088 - $147,530	3,057 Added 11.15%	30,485 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$40.83 - $44.89 $83,742 - $92,069	2,051 Added 8.08%	27,428 $1.2 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $185,986 - $201,183	4,764 Added 23.11%	25,377 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $71,706 - $78,489	1,900 Added 10.15%	20,613 $847,000
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $43,529 - $48,023	1,115 Added 6.34%	18,713 $733,000
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $93,017 - $100,258	2,382 Added 15.65%	17,598 $715,000
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $122,424 - $137,485	3,184 Added 26.46%	15,216 $614,000
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $3,955 - $4,555	112 Added 0.94%	12,032 $0
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $44,335 - $51,686	1,215 Added 11.35%	11,920 $435,000
Q2 2022 Jul 08, 2022	BUY	$40.48 - $47.83 $46,956 - $55,482	1,160 Added 12.15%	10,705 $446,000
Q1 2022 Apr 15, 2022	SELL	$42.79 - $51.23 $1,283 - $1,536	-30 Reduced 0.31%	9,545 $440,000
Q4 2021 Mar 11, 2022	SELL	$47.81 - $52.33 $92,751 - $101,520	-1,940 Reduced 16.85%	9,575 $458,000
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $22,454 - $24,579	455 Added 4.11%	11,515 $576,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $3,822 - $4,135	75 Added 0.68%	11,060 $601,000
Q3 2019 Oct 15, 2019	BUY	$39.0 - $43.14 $35,100 - $38,826	900 Added 8.92%	10,985 $442,000
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $199,274 - $228,263	5,290 Added 110.32%	10,085 $429,000
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $7,482 - $8,384	-204 Reduced 4.08%	4,795 $183,000
Q3 2018 Oct 15, 2018	BUY	$39.98 - $44.11 $8,155 - $8,998	204 Added 4.25%	4,999 $205,000
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $206,712 - $216,062	4,795	4,795 $209,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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