Capital City Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
5,105
+231
| +5% | +$54.7K | 0.31% | 63 |
|
|
2025
Q1 | $1.08M | Buy |
4,874
+149
| +3% | +$33K | 0.3% | 64 |
|
|
2024
Q4 | $1.14M | Buy |
4,725
+929
| +24% | +$223K | 0.28% | 64 |
|
|
2024
Q3 | $900K | Buy |
3,796
+480
| +14% | +$114K | 0.22% | 75 |
|
|
2024
Q2 | $723K | Buy |
3,316
+77
| +2% | +$16.8K | 0.2% | 76 |
|
|
2024
Q1 | $740K | Buy |
3,239
+385
| +13% | +$88K | 0.21% | 76 |
|
|
2023
Q4 | $609K | Buy |
2,854
+1,713
| +150% | +$365K | 0.18% | 78 |
|
|
2023
Q3 | $216K | Buy |
+1,141
| New | +$216K | 0.07% | 111 |
|