City Holding Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
4,200
-56
| -1% | -$10.9K | 0.11% | 165 |
|
|
2025
Q1 | $793K | Sell |
4,256
-157
| -4% | -$29.2K | 0.11% | 170 |
|
|
2024
Q4 | $875K | Buy |
4,413
+103
| +2% | +$20.4K | 0.12% | 166 |
|
|
2024
Q3 | $865K | Buy |
4,310
+14
| +0.3% | +$2.81K | 0.12% | 163 |
|
|
2024
Q2 | $784K | Sell |
4,296
-21
| -0.5% | -$3.83K | 0.12% | 167 |
|
|
2024
Q1 | $828K | Buy |
4,317
+626
| +17% | +$120K | 0.12% | 164 |
|
|
2023
Q4 | $664K | Sell |
3,691
-47
| -1% | -$8.46K | 0.11% | 172 |
|
|
2023
Q3 | $596K | Buy |
3,738
+97
| +3% | +$15.5K | 0.11% | 165 |
|
|
2023
Q2 | $602K | Sell |
3,641
-80
| -2% | -$13.2K | 0.1% | 163 |
|
|
2023
Q1 | $591K | Sell |
3,721
-56
| -1% | -$8.89K | 0.11% | 160 |
|
|
2022
Q4 | $600K | Sell |
3,777
-45
| -1% | -$7.15K | 0.11% | 158 |
|
|
2022
Q3 | $548K | Sell |
3,822
-10
| -0.3% | -$1.43K | 0.11% | 156 |
|
|
2022
Q2 | $574K | Buy |
3,832
+73
| +2% | +$10.9K | 0.11% | 163 |
|
|
2022
Q1 | $661K | Buy |
3,759
+135
| +4% | +$23.7K | 0.11% | 161 |
|
|
2021
Q4 | $630K | Buy |
3,624
+675
| +23% | +$117K | 0.11% | 157 |
|
|
2021
Q3 | $499K | Buy |
2,949
+208
| +8% | +$35.2K | 0.09% | 168 |
|
|
2021
Q2 | $476K | Buy |
2,741
+1,071
| +64% | +$186K | 0.08% | 160 |
|
|
2021
Q1 | $277K | Buy |
1,670
+860
| +106% | +$143K | 0.05% | 176 |
|
|
2020
Q4 | $115K | Buy |
+810
| New | +$115K | 0.02% | 205 |
|