City Holding Co’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132
| Closed | -$19K | – | 519 |
|
|
2021
Q2 | $19K | Hold |
132
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $17K | Sell |
132
-92
| -41% | -$11.8K | ﹤0.01% | 391 |
|
|
2020
Q4 | $27K | Sell |
224
-196
| -47% | -$23.6K | 0.01% | 330 |
|
|
2020
Q3 | $43K | Hold |
420
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $39K | Hold |
420
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $32K | Sell |
420
-161
| -28% | -$12.3K | 0.01% | 271 |
|
|
2019
Q4 | $55K | Hold |
581
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $50K | Hold |
581
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $50K | Hold |
581
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $49K | Hold |
581
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $43K | Sell |
581
-93
| -14% | -$6.88K | 0.01% | 255 |
|
|
2018
Q3 | $59K | Sell |
674
-3
| -0.4% | -$263 | 0.02% | 242 |
|
|
2018
Q2 | $57K | Hold |
677
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $57K | Sell |
677
-4
| -0.6% | -$337 | 0.02% | 240 |
|
|
2017
Q4 | $62K | Sell |
681
-64
| -9% | -$5.83K | 0.02% | 238 |
|
|
2017
Q3 | $69K | Hold |
745
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $68K | Hold |
745
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $71K | Buy |
745
+147
| +25% | +$14K | 0.03% | 213 |
|
|
2016
Q4 | $60K | Hold |
598
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $56K | Buy |
598
+90
| +18% | +$8.43K | 0.02% | 228 |
|
|
2016
Q2 | $50K | Buy |
508
+185
| +57% | +$18.2K | 0.02% | 239 |
|
|
2016
Q1 | $30K | Buy |
+323
| New | +$30K | 0.02% | 274 |
|