Vanguard REIT ETF shares owned by City Holding
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 15k | 97.42 |
| 2024-06-30 | $1.3M | 15k | 83.76 |
| 2024-03-31 | $1.3M | 15k | 86.47 |
| 2023-12-31 | $1.4M | 15k | 88.36 |
| 2023-09-30 | $1.2M | 16k | 75.65 |
| 2023-06-30 | $1.3M | 16k | 83.56 |
| 2023-03-31 | $1.3M | 16k | 83.04 |
| 2022-12-31 | $1.4M | 16k | 82.47 |
| 2022-09-30 | $1.3M | 17k | 80.16 |
| 2022-06-30 | $1.5M | 16k | 91.10 |
| 2022-03-31 | $1.7M | 16k | 108.40 |
| 2021-12-31 | $1.6M | 16k | 102.53 |
| 2021-09-30 | $1.6M | 16k | 101.78 |
| 2021-06-30 | $1.7M | 17k | 101.80 |
| 2021-03-31 | $1.6M | 17k | 91.87 |
| 2020-12-31 | $1.5M | 17k | 84.91 |
| 2020-09-30 | $1.7M | 21k | 78.95 |
| 2020-06-30 | $1.5M | 20k | 78.55 |
| 2020-03-31 | $1.3M | 18k | 69.87 |
| 2019-12-31 | $1.5M | 16k | 92.81 |
| 2019-09-30 | $841k | 9.0k | 93.22 |
| 2019-06-30 | $463k | 5.3k | 87.33 |
| 2019-03-31 | $330k | 3.8k | 86.91 |
| 2018-12-31 | $160k | 2.1k | 74.52 |
| 2018-09-30 | $177k | 2.2k | 80.53 |
| 2018-06-30 | $194k | 2.4k | 81.27 |
| 2018-03-31 | $180k | 2.4k | 75.41 |
| 2017-12-31 | $198k | 2.4k | 82.95 |
| 2017-09-30 | $198k | 2.4k | 82.95 |
| 2017-06-30 | $204k | 2.5k | 83.06 |
| 2017-03-31 | $203k | 2.5k | 82.65 |
| 2016-12-31 | $203k | 2.5k | 82.65 |
| 2016-09-30 | $146k | 1.7k | 86.54 |
| 2016-06-30 | $159k | 1.8k | 88.88 |
| 2016-03-31 | $132k | 1.6k | 83.49 |
| 2015-12-31 | $122k | 1.5k | 79.69 |
| 2015-09-30 | $104k | 1.4k | 75.31 |
| 2015-06-30 | $78k | 1.0k | 74.64 |
| 2015-03-31 | $78k | 920 | 84.78 |
| 2014-12-31 | $75k | 920 | 81.52 |
| 2014-09-30 | $66k | 920 | 71.74 |
| 2014-06-30 | $69k | 920 | 75.00 |
| 2014-03-31 | $65k | 920 | 70.65 |
| 2013-12-31 | $59k | 920 | 64.13 |