City Holding Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
36,354
+1,699
| +5% | +$84K | 0.24% | 108 |
|
|
2025
Q1 | $1.57M | Buy |
34,655
+2,103
| +6% | +$95.2K | 0.22% | 113 |
|
|
2024
Q4 | $1.43M | Buy |
32,552
+2,067
| +7% | +$91K | 0.2% | 125 |
|
|
2024
Q3 | $1.46M | Buy |
30,485
+3,057
| +11% | +$146K | 0.2% | 124 |
|
|
2024
Q2 | $1.2M | Buy |
27,428
+2,051
| +8% | +$89.7K | 0.18% | 123 |
|
|
2024
Q1 | $1.06M | Buy |
25,377
+4,764
| +23% | +$199K | 0.16% | 138 |
|
|
2023
Q4 | $847K | Buy |
20,613
+1,900
| +10% | +$78.1K | 0.14% | 153 |
|
|
2023
Q3 | $734K | Buy |
18,713
+1,115
| +6% | +$43.7K | 0.13% | 153 |
|
|
2023
Q2 | $716K | Buy |
17,598
+2,382
| +16% | +$96.9K | 0.12% | 155 |
|
|
2023
Q1 | $615K | Buy |
15,216
+3,184
| +26% | +$129K | 0.11% | 158 |
|
|
2022
Q4 | $469K | Buy |
12,032
+112
| +0.9% | +$4.36K | 0.09% | 173 |
|
|
2022
Q3 | $435K | Buy |
11,920
+1,215
| +11% | +$44.3K | 0.09% | 171 |
|
|
2022
Q2 | $446K | Buy |
10,705
+1,160
| +12% | +$48.3K | 0.08% | 173 |
|
|
2022
Q1 | $440K | Sell |
9,545
-30
| -0.3% | -$1.38K | 0.07% | 181 |
|
|
2021
Q4 | $458K | Sell |
9,575
-1,940
| -17% | -$92.8K | 0.08% | 174 |
|
|
2021
Q3 | $576K | Buy |
11,515
+455
| +4% | +$22.8K | 0.1% | 162 |
|
|
2021
Q2 | $601K | Buy |
11,060
+75
| +0.7% | +$4.08K | 0.11% | 145 |
|
|
2021
Q1 | $572K | Hold |
10,985
| – | – | 0.11% | 140 |
|
|
2020
Q4 | $550K | Hold |
10,985
| – | – | 0.12% | 138 |
|
|
2020
Q3 | $475K | Hold |
10,985
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $435K | Hold |
10,985
| – | – | 0.11% | 138 |
|
|
2020
Q1 | $368K | Hold |
10,985
| – | – | 0.11% | 141 |
|
|
2019
Q4 | $488K | Hold |
10,985
| – | – | 0.12% | 138 |
|
|
2019
Q3 | $442K | Buy |
10,985
+900
| +9% | +$36.2K | 0.11% | 132 |
|
|
2019
Q2 | $429K | Hold |
10,085
| – | – | 0.12% | 130 |
|
|
2019
Q1 | $429K | Buy |
10,085
+5,290
| +110% | +$225K | 0.12% | 126 |
|
|
2018
Q4 | $183K | Sell |
4,795
-204
| -4% | -$7.79K | 0.06% | 141 |
|
|
2018
Q3 | $205K | Buy |
4,999
+204
| +4% | +$8.37K | 0.06% | 152 |
|
|
2018
Q2 | $202K | Hold |
4,795
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $225K | Hold |
4,795
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $220K | Hold |
4,795
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $209K | Sell |
4,795
-250
| -5% | -$10.9K | 0.07% | 147 |
|
|
2017
Q2 | $206K | Buy |
5,045
+1,363
| +37% | +$55.7K | 0.07% | 149 |
|
|
2017
Q1 | $146K | Hold |
3,682
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $132K | Hold |
3,682
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $139K | Hold |
3,682
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $130K | Buy |
3,682
+932
| +34% | +$32.9K | 0.06% | 168 |
|
|
2016
Q1 | $95K | Sell |
2,750
-740
| -21% | -$25.6K | 0.05% | 178 |
|
|
2015
Q4 | $114K | Hold |
3,490
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $115K | Hold |
3,490
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $143K | Hold |
3,490
| – | – | 0.07% | 146 |
|
|
2015
Q1 | $143K | Hold |
3,490
| – | – | 0.07% | 149 |
|
|
2014
Q4 | $140K | Hold |
3,490
| – | – | 0.07% | 148 |
|
|
2014
Q3 | $146K | Hold |
3,490
| – | – | 0.08% | 141 |
|
|
2014
Q2 | $153K | Hold |
3,490
| – | – | 0.09% | 139 |
|
|
2014
Q1 | $142K | Hold |
3,490
| – | – | 0.09% | 143 |
|
|
2013
Q4 | $144K | Buy |
+3,490
| New | +$144K | 0.09% | 136 |
|