City Holding Co’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
18,065
+495
| +3% | +$44.1K | 0.21% | 119 |
|
|
2025
Q1 | $1.59M | Buy |
17,570
+2,405
| +16% | +$218K | 0.22% | 112 |
|
|
2024
Q4 | $1.35M | Buy |
15,165
+50
| +0.3% | +$4.45K | 0.19% | 128 |
|
|
2024
Q3 | $1.47M | Hold |
15,115
| – | – | 0.2% | 121 |
|
|
2024
Q2 | $1.27M | Hold |
15,115
| – | – | 0.19% | 119 |
|
|
2024
Q1 | $1.31M | Sell |
15,115
-175
| -1% | -$15.1K | 0.2% | 121 |
|
|
2023
Q4 | $1.35M | Sell |
15,290
-165
| -1% | -$14.6K | 0.22% | 119 |
|
|
2023
Q3 | $1.17M | Sell |
15,455
-400
| -3% | -$30.3K | 0.21% | 117 |
|
|
2023
Q2 | $1.32M | Sell |
15,855
-50
| -0.3% | -$4.18K | 0.23% | 109 |
|
|
2023
Q1 | $1.32M | Sell |
15,905
-500
| -3% | -$41.5K | 0.24% | 111 |
|
|
2022
Q4 | $1.35M | Sell |
16,405
-50
| -0.3% | -$4.12K | 0.25% | 105 |
|
|
2022
Q3 | $1.32M | Buy |
16,455
+440
| +3% | +$35.3K | 0.26% | 100 |
|
|
2022
Q2 | $1.46M | Hold |
16,015
| – | – | 0.27% | 98 |
|
|
2022
Q1 | $1.74M | Hold |
16,015
| – | – | 0.28% | 97 |
|
|
2021
Q4 | $1.64M | Buy |
16,015
+275
| +2% | +$28.2K | 0.27% | 98 |
|
|
2021
Q3 | $1.6M | Sell |
15,740
-900
| -5% | -$91.6K | 0.27% | 99 |
|
|
2021
Q2 | $1.69M | Sell |
16,640
-450
| -3% | -$45.8K | 0.3% | 93 |
|
|
2021
Q1 | $1.57M | Sell |
17,090
-70
| -0.4% | -$6.43K | 0.3% | 96 |
|
|
2020
Q4 | $1.46M | Sell |
17,160
-3,790
| -18% | -$322K | 0.3% | 96 |
|
|
2020
Q3 | $1.65M | Buy |
20,950
+1,395
| +7% | +$110K | 0.38% | 92 |
|
|
2020
Q2 | $1.54M | Buy |
19,555
+1,365
| +8% | +$107K | 0.38% | 91 |
|
|
2020
Q1 | $1.27M | Buy |
18,190
+1,910
| +12% | +$133K | 0.38% | 87 |
|
|
2019
Q4 | $1.51M | Buy |
16,280
+7,258
| +80% | +$674K | 0.36% | 88 |
|
|
2019
Q3 | $841K | Buy |
9,022
+3,720
| +70% | +$347K | 0.22% | 106 |
|
|
2019
Q2 | $463K | Buy |
5,302
+1,505
| +40% | +$131K | 0.13% | 125 |
|
|
2019
Q1 | $330K | Buy |
3,797
+1,650
| +77% | +$143K | 0.09% | 133 |
|
|
2018
Q4 | $160K | Sell |
2,147
-51
| -2% | -$3.8K | 0.05% | 150 |
|
|
2018
Q3 | $177K | Sell |
2,198
-189
| -8% | -$15.2K | 0.05% | 156 |
|
|
2018
Q2 | $194K | Hold |
2,387
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $180K | Hold |
2,387
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $198K | Hold |
2,387
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $198K | Sell |
2,387
-69
| -3% | -$5.72K | 0.07% | 148 |
|
|
2017
Q2 | $204K | Hold |
2,456
| – | – | 0.07% | 150 |
|
|
2017
Q1 | $203K | Hold |
2,456
| – | – | 0.08% | 149 |
|
|
2016
Q4 | $203K | Buy |
2,456
+769
| +46% | +$63.6K | 0.08% | 145 |
|
|
2016
Q3 | $146K | Sell |
1,687
-102
| -6% | -$8.83K | 0.06% | 157 |
|
|
2016
Q2 | $159K | Buy |
1,789
+208
| +13% | +$18.5K | 0.07% | 154 |
|
|
2016
Q1 | $132K | Buy |
1,581
+50
| +3% | +$4.18K | 0.07% | 159 |
|
|
2015
Q4 | $122K | Buy |
1,531
+150
| +11% | +$12K | 0.06% | 165 |
|
|
2015
Q3 | $104K | Buy |
1,381
+336
| +32% | +$25.3K | 0.06% | 163 |
|
|
2015
Q2 | $78K | Buy |
1,045
+125
| +14% | +$9.33K | 0.04% | 179 |
|
|
2015
Q1 | $78K | Hold |
920
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $75K | Hold |
920
| – | – | 0.04% | 183 |
|
|
2014
Q3 | $66K | Hold |
920
| – | – | 0.04% | 186 |
|
|
2014
Q2 | $69K | Hold |
920
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $65K | Hold |
920
| – | – | 0.04% | 183 |
|
|
2013
Q4 | $59K | Buy |
+920
| New | +$59K | 0.04% | 186 |
|