CITY HOLDING CO – Vanguard Dividend Appreciation Index Fund Transaction History
CITY HOLDING CO portfolio value:
$393,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $135.16 | 2.90K | |
| Q2 2022 | share | Decrease | -3.68% | -111 shares | -73K | $143.47 | 2.90K |
| Q1 2022 | share | Increase | +2.13% | 63 shares | 23K | $162.16 | 3.02K |
| Q4 2021 | share | Decrease | -4.21% | -130 shares | -7K | $171.55 | 2.95K |
| Q3 2021 | share | Increase | +38.06% | 851 shares | 128K | $153.6 | 3.08K |
| Q2 2021 | share | Decrease | -2.87% | -66 shares | 7K | $154.1 | 2.23K |
| Q1 2021 | share | Increase | +13.23% | 269 shares | 52K | $145.78 | 2.30K |
| Q4 2020 | share | Increase | +25.42% | 412 shares | 78K | $139.42 | 2.03K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $126.46 | 1.62K | |
| Q2 2020 | share | Decrease | -3.57% | -60 shares | 16K | $114.68 | 1.62K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $100.66 | 1.68K | |
| Q4 2019 | share | Increase | +0.36% | 6 shares | 10K | $120.82 | 1.68K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $115.33 | 1.67K | |
| Q2 2019 | share | Increase | +100.60% | 840 shares | 101K | $110.56 | 1.67K |
| Q1 2019 | share | Increase | +6.37% | 50 shares | 15K | $104.82 | 835 |
| Q4 2018 | share | Increase | +12.95% | 90 shares | 0 | $93.21 | 785 |
| Q3 2018 | share | Increase | +195.74% | 460 shares | 53K | $104.73 | 695 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.71 | 235 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.64 | 235 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $95.19 | 235 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $87.96 | 235 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $85.6 | 235 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $82.62 | 235 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $77.88 | 235 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.23 | 235 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $75.24 | 235 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $73.05 | 235 |