Vanguard Small-Cap ETF shares owned by City Holding
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70k | 294 | 237.21 |
| 2024-06-30 | $64k | 294 | 218.04 |
| 2024-03-31 | $67k | 294 | 228.59 |
| 2023-12-31 | $63k | 294 | 213.33 |
| 2023-09-30 | $63k | 331 | 189.07 |
| 2023-06-30 | $59k | 294 | 198.89 |
| 2023-03-31 | $40k | 210 | 189.56 |
| 2022-12-31 | $39k | 210 | 183.54 |
| 2022-09-30 | $36k | 210 | 171.43 |
| 2022-06-30 | $37k | 210 | 176.19 |
| 2022-03-31 | $45k | 210 | 214.29 |
| 2021-12-31 | $44k | 210 | 209.52 |
| 2021-09-30 | $46k | 210 | 219.05 |
| 2021-06-30 | $47k | 210 | 223.81 |
| 2021-03-31 | $45k | 210 | 214.29 |
| 2020-12-31 | $39k | 200 | 195.00 |
| 2020-09-30 | $31k | 200 | 155.00 |
| 2020-06-30 | $29k | 200 | 145.00 |
| 2020-03-31 | $23k | 200 | 115.00 |
| 2019-12-31 | $33k | 200 | 165.00 |
| 2019-09-30 | $31k | 200 | 155.00 |
| 2017-06-30 | $12k | 85 | 141.18 |
| 2017-03-31 | $11k | 85 | 129.41 |
| 2016-12-31 | $11k | 85 | 129.41 |