CITY HOLDING CO – Vanguard Real Estate Index Fund Transaction History
CITY HOLDING CO portfolio value:
$1.31M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 440 shares | -140K | $80.17 | 16.45K |
| Q2 2022 | share | 0.00% | 0 shares | -277K | $91.11 | 16.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $108.37 | 16.01K | |
| Q4 2021 | share | Increase | +1.75% | 275 shares | 40K | $115.69 | 16.01K |
| Q3 2021 | share | Decrease | -5.41% | -900 shares | -92K | $101.78 | 15.74K |
| Q2 2021 | share | Decrease | -2.63% | -450 shares | 124K | $101.16 | 16.64K |
| Q1 2021 | share | Decrease | -0.41% | -70 shares | 113K | $90.64 | 17.09K |
| Q4 2020 | share | Decrease | -18.09% | -3.79K shares | -197K | $83.32 | 17.16K |
| Q3 2020 | share | Increase | +7.13% | 1.39K shares | 118K | $76.25 | 20.95K |
| Q2 2020 | share | Increase | +7.50% | 1.36K shares | 265K | $75.26 | 19.55K |
| Q1 2020 | share | Increase | +11.73% | 1.91K shares | -240K | $66.29 | 18.19K |
| Q4 2019 | share | Increase | +80.45% | 7.25K shares | 670K | $87.41 | 16.28K |
| Q3 2019 | share | Increase | +70.16% | 3.72K shares | 378K | $86.92 | 9.02K |
| Q2 2019 | share | Increase | +39.64% | 1.50K shares | 133K | $80.82 | 5.30K |
| Q1 2019 | share | Increase | +76.85% | 1.65K shares | 170K | $79.61 | 3.79K |
| Q4 2018 | share | Decrease | -2.32% | -51 shares | -17K | $67.83 | 2.14K |
| Q3 2018 | share | Decrease | -7.92% | -189 shares | -17K | $72.52 | 2.19K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $72.19 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $66.27 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 2.38K | |
| Q3 2017 | share | Decrease | -2.81% | -69 shares | -6K | $71.16 | 2.38K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.55 | 2.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $69.35 | 2.45K | |
| Q4 2016 | share | Increase | +45.58% | 769 shares | 57K | $68.8 | 2.45K |
| Q3 2016 | share | Decrease | -5.70% | -102 shares | -13K | $70.82 | 1.68K |
| Q2 2016 | share | Increase | +13.16% | 208 shares | 27K | $71.88 | 1.78K |
| Q1 2016 | share | Increase | +3.27% | 50 shares | 10K | $67.33 | 1.58K |