City Holding Co’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.9K | Sell |
345
-8
| -2% | -$1.41K | 0.01% | 305 |
|
2025
Q1 | $60.3K | Sell |
353
-35
| -9% | -$5.98K | 0.01% | 308 |
|
2024
Q4 | $63.4K | Sell |
388
-60
| -13% | -$9.81K | 0.01% | 304 |
|
2024
Q3 | $78K | Hold |
448
| – | – | 0.01% | 284 |
|
2024
Q2 | $66.3K | Buy |
448
+25
| +6% | +$3.7K | 0.01% | 289 |
|
2024
Q1 | $60.3K | Hold |
423
| – | – | 0.01% | 304 |
|
2023
Q4 | $58K | Hold |
423
| – | – | 0.01% | 304 |
|
2023
Q3 | $53.9K | Hold |
423
| – | – | 0.01% | 304 |
|
2023
Q2 | $60.1K | Sell |
423
-15
| -3% | -$2.13K | 0.01% | 308 |
|
2023
Q1 | $64.6K | Hold |
438
| – | – | 0.01% | 285 |
|
2022
Q4 | $67.2K | Hold |
438
| – | – | 0.01% | 284 |
|
2022
Q3 | $62K | Buy |
438
+220
| +101% | +$31.1K | 0.01% | 288 |
|
2022
Q2 | $33K | Hold |
218
| – | – | 0.01% | 325 |
|
2022
Q1 | $35K | Hold |
218
| – | – | 0.01% | 347 |
|
2021
Q4 | $32K | Hold |
218
| – | – | 0.01% | 347 |
|
2021
Q3 | $30K | Hold |
218
| – | – | 0.01% | 346 |
|
2021
Q2 | $30K | Hold |
218
| – | – | 0.01% | 346 |
|
2021
Q1 | $31K | Buy |
218
+18
| +9% | +$2.56K | 0.01% | 336 |
|
2020
Q4 | $27K | Hold |
200
| – | – | 0.01% | 331 |
|
2020
Q3 | $26K | Hold |
200
| – | – | 0.01% | 310 |
|
2020
Q2 | $25K | Hold |
200
| – | – | 0.01% | 310 |
|
2020
Q1 | $24K | Hold |
200
| – | – | 0.01% | 296 |
|
2019
Q4 | $29K | Hold |
200
| – | – | 0.01% | 303 |
|
2019
Q3 | $29K | Hold |
200
| – | – | 0.01% | 299 |
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 303 |
|
2019
Q1 | $26K | Hold |
200
| – | – | 0.01% | 300 |
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 301 |
|
2018
Q3 | $24K | Hold |
200
| – | – | 0.01% | 318 |
|
2018
Q2 | $23K | Hold |
200
| – | – | 0.01% | 319 |
|
2018
Q1 | $22K | Hold |
200
| – | – | 0.01% | 327 |
|
2017
Q4 | $23K | Hold |
200
| – | – | 0.01% | 334 |
|
2017
Q3 | $23K | Hold |
200
| – | – | 0.01% | 326 |
|
2017
Q2 | $23K | Hold |
200
| – | – | 0.01% | 333 |
|
2017
Q1 | $23K | Hold |
200
| – | – | 0.01% | 331 |
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 322 |
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 316 |
|
2016
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 310 |
|