Capital City Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Capital City Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Hold	2,578	–	–	0.05%	111
2025 Q1	$202K	Buy	+2,578	New	+$202K	0.06%	115
2024 Q4	–	Sell	-2,578	Closed	-$203K	–	115
2024 Q3	$203K	Buy	+2,578	New	+$203K	0.05%	114
2022 Q4	–	Sell	-6,802	Closed	-$509K	–	116
2022 Q3	$509K	Sell	6,802 -4,638	-41%	-$347K	0.18%	77
2022 Q2	$878K	Hold	11,440	–	–	0.29%	68
2022 Q1	$891K	Hold	11,440	–	–	0.26%	68
2021 Q4	$925K	Sell	11,440 -5,325	-32%	-$431K	0.26%	71
2021 Q3	$1.37M	Hold	16,765	–	–	0.43%	63
2021 Q2	$1.38M	Buy	16,765 +803	+5%	+$66K	0.42%	63
2021 Q1	$1.31M	Sell	15,962 -3,000	-16%	-$247K	0.42%	64
2020 Q4	$1.57M	Sell	18,962 -4,583	-19%	-$380K	0.55%	52
2020 Q3	$1.96M	Buy	23,545 +1,715	+8%	+$142K	0.72%	38
2020 Q2	$1.82M	Buy	21,830 +4,565	+26%	+$380K	0.7%	42
2020 Q1	$1.42K	Buy	17,265 +9,720	+129%	+$799	0.63%	46
2019 Q4	$608K	Sell	7,545 -92	-1%	-$7.41K	0.23%	76
2019 Q3	$617K	Hold	7,637	–	–	0.27%	73
2019 Q2	$615K	Sell	7,637 -189	-2%	-$15.2K	0.25%	74
2019 Q1	$623K	Hold	7,826	–	–	0.26%	72
2018 Q4	$615K	Hold	7,826	–	–	0.28%	72
2018 Q3	$611K	Buy	7,826 +281	+4%	+$21.9K	0.25%	75
2018 Q2	$590K	Hold	7,545	–	–	0.25%	74
2018 Q1	$592K	Hold	7,545	–	–	0.25%	75
2017 Q4	$597	Sell	7,545 -268	-3%	-$21	0.24%	77
2017 Q3	$624K	Hold	7,813	–	–	0.24%	75
2017 Q2	$624K	Buy	7,813 +268	+4%	+$21.4K	0.24%	75
2017 Q1	$601K	Sell	7,545 -575	-7%	-$45.8K	0.24%	77
2016 Q4	$645K	Buy	8,120 +575	+8%	+$45.7K	0.26%	75
2016 Q3	$610K	Hold	7,545	–	–	0.25%	77
2016 Q2	$612K	Hold	7,545	–	–	0.25%	72
2016 Q1	$608K	Hold	7,545	–	–	0.25%	72
2015 Q4	$600K	Hold	7,545	–	–	0.25%	74
2015 Q3	$606K	Buy	7,545 +2,500	+50%	+$201K	0.26%	71
2015 Q2	$405K	Buy	5,045 +2,525	+100%	+$203K	0.16%	83
2015 Q1	$203K	Buy	+2,520	New	+$203K	0.08%	97