Vanguard Value ETF shares owned by City Holding
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $151k | 866 | 174.57 |
| 2024-06-30 | $139k | 866 | 160.41 |
| 2024-03-31 | $141k | 866 | 162.86 |
| 2023-12-31 | $126k | 844 | 149.50 |
| 2023-09-30 | $116k | 844 | 137.93 |
| 2023-06-30 | $100k | 702 | 142.10 |
| 2023-03-31 | $6.9k | 50 | 138.10 |
| 2022-12-31 | $7.0k | 50 | 140.36 |
| 2022-09-30 | $6.0k | 50 | 120.00 |
| 2022-06-30 | $4.0k | 29 | 137.93 |
| 2022-03-31 | $4.0k | 29 | 137.93 |
| 2021-12-31 | $4.0k | 29 | 137.93 |
| 2021-09-30 | $79k | 584 | 135.27 |
| 2021-06-30 | $4.0k | 29 | 137.93 |
| 2021-03-31 | $17k | 129 | 131.78 |
| 2020-09-30 | $24k | 230 | 104.35 |