City Holding Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149
| Closed | -$11.5K | – | 486 |
|
|
2023
Q4 | $11.5K | Hold |
149
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $11.2K | Buy |
+149
| New | +$11.2K | ﹤0.01% | 405 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$84.1K | – | 523 |
|
|
2023
Q1 | $84.1K | Hold |
1,100
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $82.8K | Hold |
1,100
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $82K | Buy |
+1,100
| New | +$82K | 0.02% | 269 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$3K | – | 510 |
|
|
2021
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 495 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$13K | – | 568 |
|
|
2017
Q2 | $13K | Hold |
164
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $13K | Sell |
164
-37
| -18% | -$2.93K | ﹤0.01% | 380 |
|
|
2016
Q4 | $16K | Hold |
201
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $16K | Sell |
201
-74
| -27% | -$5.89K | 0.01% | 339 |
|
|
2016
Q2 | $22K | Buy |
275
+119
| +76% | +$9.52K | 0.01% | 314 |
|
|
2016
Q1 | $13K | Buy |
156
+60
| +63% | +$5K | 0.01% | 338 |
|
|
2015
Q4 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 366 |
|
|
2014
Q2 | – | Sell |
-195
| Closed | -$16K | – | 420 |
|
|
2014
Q1 | $16K | Buy |
+195
| New | +$16K | 0.01% | 293 |
|