CITY HOLDING CO – Vanguard Emerging Markets Stock Index Fund Transaction History
CITY HOLDING CO portfolio value:
$435,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.35% | 1.21K shares | -11K | $36.49 | 11.92K |
| Q2 2022 | share | Increase | +12.15% | 1.16K shares | 6K | $41.65 | 10.70K |
| Q1 2022 | share | Decrease | -0.31% | -30 shares | -18K | $46.13 | 9.54K |
| Q4 2021 | share | Decrease | -16.85% | -1.94K shares | -118K | $49.59 | 9.57K |
| Q3 2021 | share | Increase | +4.11% | 455 shares | -25K | $50.01 | 11.51K |
| Q2 2021 | share | Increase | +0.68% | 75 shares | 29K | $53.8 | 11.06K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $51.29 | 10.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $49.31 | 10.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $42.29 | 10.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $38.37 | 10.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $32.36 | 10.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $42.81 | 10.98K | |
| Q3 2019 | share | Increase | +8.92% | 900 shares | 13K | $38.27 | 10.98K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 10.08K | |
| Q1 2019 | share | Increase | +110.32% | 5.29K shares | 246K | $39.62 | 10.08K |
| Q4 2018 | share | Decrease | -4.08% | -204 shares | -22K | $35.45 | 4.79K |
| Q3 2018 | share | Increase | +4.25% | 204 shares | 3K | $37.89 | 4.99K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $38.55 | 4.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $42.64 | 4.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $41.59 | 4.79K | |
| Q3 2017 | share | Decrease | -4.96% | -250 shares | 3K | $39.29 | 4.79K |
| Q2 2017 | share | Increase | +37.02% | 1.36K shares | 60K | $36.39 | 5.04K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $35.18 | 3.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $31.64 | 3.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $33.11 | 3.68K | |
| Q2 2016 | share | Increase | +33.89% | 932 shares | 35K | $30.62 | 3.68K |
| Q1 2016 | share | Decrease | -21.20% | -740 shares | -19K | $29.86 | 2.75K |