City Holding Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
802
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $139K | Sell |
802
-30
| -4% | -$5.18K | 0.02% | 255 |
|
|
2024
Q4 | $141K | Sell |
832
-34
| -4% | -$5.76K | 0.02% | 253 |
|
|
2024
Q3 | $151K | Hold |
866
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $139K | Hold |
866
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $141K | Buy |
866
+22
| +3% | +$3.58K | 0.02% | 251 |
|
|
2023
Q4 | $126K | Hold |
844
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $116K | Buy |
844
+142
| +20% | +$19.6K | 0.02% | 252 |
|
|
2023
Q2 | $99.8K | Buy |
702
+652
| +1,304% | +$92.6K | 0.02% | 272 |
|
|
2023
Q1 | $6.91K | Hold |
50
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $7.02K | Hold |
50
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $6K | Buy |
50
+21
| +72% | +$2.52K | ﹤0.01% | 460 |
|
|
2022
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $4K | Sell |
29
-555
| -95% | -$76.6K | ﹤0.01% | 473 |
|
|
2021
Q3 | $79K | Buy |
584
+555
| +1,914% | +$75.1K | 0.01% | 280 |
|
|
2021
Q2 | $4K | Sell |
29
-100
| -78% | -$13.8K | ﹤0.01% | 468 |
|
|
2021
Q1 | $17K | Buy |
+129
| New | +$17K | ﹤0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$24K | – | 535 |
|
|
2020
Q3 | $24K | Buy |
+230
| New | +$24K | 0.01% | 318 |
|