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Vanguard Large-Cap ETF shares owned by City Holding

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Vanguard Large-Cap ETF

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All positions including Vanguard Large-Cap ETF held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Large-Cap ETF by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 17k 263.27
2024-06-30 $3.6M 15k 249.61
2024-03-31 $2.8M 12k 239.75
2023-12-31 $2.1M 9.5k 218.14
2023-09-30 $721k 3.7k 195.69
2023-06-30 $796k 3.9k 202.72
2023-03-31 $827k 4.4k 186.81
2022-12-31 $797k 4.6k 174.20
2022-09-30 $749k 4.6k 163.64
2022-06-30 $899k 5.2k 172.35
2022-03-31 $1.1M 5.2k 208.40
2021-12-31 $1.1M 5.2k 201.69
2021-09-30 $1.0M 5.2k 200.92
2021-06-30 $647k 3.2k 200.62
2021-03-31 $649k 3.5k 185.43
2020-12-31 $706k 4.0k 175.75
2020-09-30 $628k 4.0k 156.34
2020-06-30 $574k 4.0k 142.89
2020-03-31 $476k 4.0k 118.50
2019-12-31 $594k 4.0k 147.87
2019-09-30 $548k 4.0k 136.42
2019-06-30 $541k 4.0k 134.68
2019-03-31 $521k 4.0k 129.70
2018-12-31 $461k 4.0k 114.76
2018-09-30 $536k 4.0k 133.43
2018-06-30 $501k 4.0k 124.72
2018-03-31 $487k 4.0k 121.23
2017-12-31 $490k 4.0k 122.59
2017-09-30 $461k 4.0k 115.34
2017-06-30 $444k 4.0k 111.08
2017-03-31 $432k 4.0k 108.08
2016-12-31 $409k 4.0k 102.33
2016-09-30 $396k 4.0k 99.07
2016-06-30 $383k 4.0k 95.82
2016-03-31 $376k 4.0k 94.07
2015-12-31 $374k 4.0k 93.57
2015-09-30 $352k 4.0k 88.07
2015-06-30 $379k 4.0k 94.82
2015-03-31 $381k 4.0k 95.32
2014-12-31 $377k 4.0k 94.32
2014-09-30 $362k 4.0k 90.57
2014-06-30 $355k 4.0k 88.82
2014-03-31 $343k 4.0k 86.03
2013-12-31 $333k 3.9k 84.80