CITY HOLDING CO – Vanguard Mid-Cap Value Index Fund Transaction History
CITY HOLDING CO portfolio value:
$697,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.19% | 11 shares | -43K | $121.77 | 5.72K |
Q2 2022 | share | Increase | +4.12% | 226 shares | -81K | $129.52 | 5.71K |
Q1 2022 | share | 0.00% | 0 shares | 23K | $149.67 | 5.48K | |
Q4 2021 | share | Increase | +22.15% | 995 shares | 171K | $150.11 | 5.48K |
Q3 2021 | share | Increase | +5.64% | 240 shares | 30K | $139.61 | 4.49K |
Q2 2021 | share | Increase | +92.40% | 2.04K shares | 299K | $139.93 | 4.25K |
Q1 2021 | share | Increase | +54.65% | 781 shares | 128K | $133.67 | 2.21K |
Q4 2020 | share | Increase | +1686.25% | 1.34K shares | 162K | $117.42 | 1.42K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $99.43 | 80 | |
Q2 2020 | share | Increase | 0.00% | 80 shares | 8K | $93.27 | 80 |