City Holding Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,353
-249
| -16% | -$51K | 0.04% | 222 |
|
|
2025
Q1 | $311K | Sell |
1,602
-225
| -12% | -$43.6K | 0.04% | 218 |
|
|
2024
Q4 | $358K | Sell |
1,827
-78
| -4% | -$15.3K | 0.05% | 204 |
|
|
2024
Q3 | $377K | Sell |
1,905
-48
| -2% | -$9.51K | 0.05% | 198 |
|
|
2024
Q2 | $357K | Sell |
1,953
-100
| -5% | -$18.3K | 0.05% | 202 |
|
|
2024
Q1 | $375K | Hold |
2,053
| – | – | 0.06% | 202 |
|
|
2023
Q4 | $350K | Sell |
2,053
-78
| -4% | -$13.3K | 0.06% | 204 |
|
|
2023
Q3 | $331K | Sell |
2,131
-111
| -5% | -$17.2K | 0.06% | 197 |
|
|
2023
Q2 | $364K | Sell |
2,242
-268
| -11% | -$43.5K | 0.06% | 194 |
|
|
2023
Q1 | $387K | Sell |
2,510
-212
| -8% | -$32.6K | 0.07% | 185 |
|
|
2022
Q4 | $413K | Sell |
2,722
-187
| -6% | -$28.4K | 0.08% | 182 |
|
|
2022
Q3 | $393K | Hold |
2,909
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $417K | Sell |
2,909
-111
| -4% | -$15.9K | 0.08% | 175 |
|
|
2022
Q1 | $490K | Buy |
3,020
+63
| +2% | +$10.2K | 0.08% | 170 |
|
|
2021
Q4 | $467K | Sell |
2,957
-130
| -4% | -$20.5K | 0.08% | 172 |
|
|
2021
Q3 | $474K | Buy |
3,087
+851
| +38% | +$131K | 0.08% | 170 |
|
|
2021
Q2 | $346K | Sell |
2,236
-66
| -3% | -$10.2K | 0.06% | 179 |
|
|
2021
Q1 | $339K | Buy |
2,302
+269
| +13% | +$39.6K | 0.06% | 169 |
|
|
2020
Q4 | $287K | Buy |
2,033
+412
| +25% | +$58.2K | 0.06% | 161 |
|
|
2020
Q3 | $209K | Hold |
1,621
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $190K | Sell |
1,621
-60
| -4% | -$7.03K | 0.05% | 164 |
|
|
2020
Q1 | $174K | Hold |
1,681
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $210K | Buy |
1,681
+6
| +0.4% | +$750 | 0.05% | 163 |
|
|
2019
Q3 | $200K | Hold |
1,675
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $193K | Buy |
1,675
+840
| +101% | +$96.8K | 0.05% | 154 |
|
|
2019
Q1 | $92K | Buy |
835
+50
| +6% | +$5.51K | 0.03% | 193 |
|
|
2018
Q4 | $77K | Buy |
785
+90
| +13% | +$8.83K | 0.03% | 201 |
|
|
2018
Q3 | $77K | Buy |
695
+460
| +196% | +$51K | 0.02% | 215 |
|
|
2018
Q2 | $24K | Hold |
235
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $24K | Hold |
235
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $24K | Hold |
235
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $22K | Hold |
235
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $22K | Hold |
235
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $21K | Hold |
235
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $20K | Hold |
235
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $20K | Hold |
235
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $20K | Hold |
235
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $19K | Hold |
235
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $18K | Hold |
235
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $17K | Hold |
235
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $18K | Hold |
235
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $19K | Sell |
235
-50
| -18% | -$4.04K | 0.01% | 309 |
|
|
2014
Q4 | $23K | Hold |
285
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $22K | Hold |
285
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $21K | Buy |
+285
| New | +$21K | 0.01% | 281 |
|