City Holding Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
5,792
-153
| -3% | -$25.2K | 0.12% | 157 |
|
|
2025
Q1 | $954K | Buy |
5,945
+68
| +1% | +$10.9K | 0.13% | 157 |
|
|
2024
Q4 | $951K | Buy |
5,877
+370
| +7% | +$59.9K | 0.13% | 156 |
|
|
2024
Q3 | $923K | Buy |
5,507
+34
| +0.6% | +$5.7K | 0.13% | 158 |
|
|
2024
Q2 | $823K | Sell |
5,473
-102
| -2% | -$15.3K | 0.12% | 163 |
|
|
2024
Q1 | $869K | Sell |
5,575
-70
| -1% | -$10.9K | 0.13% | 157 |
|
|
2023
Q4 | $819K | Sell |
5,645
-40
| -0.7% | -$5.8K | 0.13% | 159 |
|
|
2023
Q3 | $744K | Buy |
5,685
+50
| +0.9% | +$6.55K | 0.13% | 150 |
|
|
2023
Q2 | $780K | Buy |
5,635
+7
| +0.1% | +$969 | 0.13% | 148 |
|
|
2023
Q1 | $755K | Sell |
5,628
-54
| -1% | -$7.24K | 0.14% | 146 |
|
|
2022
Q4 | $768K | Sell |
5,682
-42
| -0.7% | -$5.68K | 0.14% | 144 |
|
|
2022
Q3 | $697K | Buy |
5,724
+11
| +0.2% | +$1.34K | 0.14% | 143 |
|
|
2022
Q2 | $740K | Buy |
5,713
+226
| +4% | +$29.3K | 0.14% | 140 |
|
|
2022
Q1 | $821K | Hold |
5,487
| – | – | 0.13% | 141 |
|
|
2021
Q4 | $798K | Buy |
5,487
+995
| +22% | +$145K | 0.13% | 144 |
|
|
2021
Q3 | $627K | Buy |
4,492
+240
| +6% | +$33.5K | 0.11% | 156 |
|
|
2021
Q2 | $597K | Buy |
4,252
+2,042
| +92% | +$287K | 0.11% | 146 |
|
|
2021
Q1 | $298K | Buy |
2,210
+781
| +55% | +$105K | 0.06% | 171 |
|
|
2020
Q4 | $170K | Buy |
1,429
+1,349
| +1,686% | +$160K | 0.04% | 184 |
|
|
2020
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 410 |
|