City Holding Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
4,195
-74
| -2% | -$20.5K | 0.15% | 144 |
|
|
2025
Q1 | $1.07M | Buy |
4,269
+64
| +2% | +$16.1K | 0.15% | 146 |
|
|
2024
Q4 | $1.18M | Buy |
4,205
+239
| +6% | +$66.9K | 0.17% | 140 |
|
|
2024
Q3 | $1.06M | Sell |
3,966
-39
| -1% | -$10.4K | 0.15% | 148 |
|
|
2024
Q2 | $1M | Sell |
4,005
-79
| -2% | -$19.8K | 0.15% | 142 |
|
|
2024
Q1 | $1.06M | Sell |
4,084
-13
| -0.3% | -$3.39K | 0.16% | 137 |
|
|
2023
Q4 | $990K | Sell |
4,097
-168
| -4% | -$40.6K | 0.16% | 142 |
|
|
2023
Q3 | $913K | Buy |
4,265
+125
| +3% | +$26.8K | 0.16% | 141 |
|
|
2023
Q2 | $951K | Sell |
4,140
-135
| -3% | -$31K | 0.16% | 136 |
|
|
2023
Q1 | $925K | Buy |
4,275
+122
| +3% | +$26.4K | 0.17% | 133 |
|
|
2022
Q4 | $833K | Sell |
4,153
-30
| -0.7% | -$6.02K | 0.16% | 135 |
|
|
2022
Q3 | $816K | Sell |
4,183
-355
| -8% | -$69.3K | 0.16% | 129 |
|
|
2022
Q2 | $894K | Buy |
4,538
+100
| +2% | +$19.7K | 0.17% | 127 |
|
|
2022
Q1 | $1.1M | Sell |
4,438
-167
| -4% | -$41.4K | 0.18% | 126 |
|
|
2021
Q4 | $1.13M | Buy |
4,605
+540
| +13% | +$132K | 0.19% | 122 |
|
|
2021
Q3 | $1.14M | Buy |
4,065
+52
| +1% | +$14.6K | 0.19% | 121 |
|
|
2021
Q2 | $1.16M | Buy |
4,013
+1,264
| +46% | +$366K | 0.2% | 116 |
|
|
2021
Q1 | $755K | Buy |
2,749
+1,167
| +74% | +$321K | 0.14% | 123 |
|
|
2020
Q4 | $423K | Buy |
+1,582
| New | +$423K | 0.09% | 149 |
|