Capital City Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Hold	31,794	–	–	0.47%	55
2025 Q1	$1.62M	Sell	31,794 -552	-2%	-$28.1K	0.44%	54
2024 Q4	$1.55M	Buy	32,346 +1,881	+6%	+$89.9K	0.39%	55
2024 Q3	$1.61M	Buy	30,465 +1,276	+4%	+$67.4K	0.4%	56
2024 Q2	$1.44M	Hold	29,189	–	–	0.39%	57
2024 Q1	$1.46M	Buy	29,189 +1,674	+6%	+$84K	0.41%	58
2023 Q4	$1.32M	Sell	27,515 -8,949	-25%	-$429K	0.39%	61
2023 Q3	$1.59M	Sell	36,464 -8,605	-19%	-$376K	0.53%	49
2023 Q2	$2.08M	Sell	45,069 -2,301	-5%	-$106K	0.65%	48
2023 Q1	$2.14M	Hold	47,370	–	–	0.68%	47
2022 Q4	$1.99M	Hold	47,370	–	–	0.66%	48
2022 Q3	$1.72M	Sell	47,370 -245	-0.5%	-$8.91K	0.6%	51
2022 Q2	$1.94M	Buy	47,615 +4,503	+10%	+$184K	0.63%	50
2022 Q1	$2.07M	Buy	43,112 +775	+2%	+$37.2K	0.6%	52
2021 Q4	$2.16M	Hold	42,337	–	–	0.61%	51
2021 Q3	$2.14M	Sell	42,337 -297	-0.7%	-$15K	0.66%	47
2021 Q2	$2.2M	Buy	42,634 +3,885	+10%	+$200K	0.67%	45
2021 Q1	$1.9M	Hold	38,749	–	–	0.61%	49
2020 Q4	$1.83M	Sell	38,749 -665	-2%	-$31.4K	0.64%	46
2020 Q3	$1.61M	Buy	39,414 +1,410	+4%	+$57.7K	0.59%	47
2020 Q2	$1.47M	Sell	38,004 -11,274	-23%	-$437K	0.56%	50
2020 Q1	$1.64K	Buy	49,278 +12,250	+33%	+$408	0.73%	39
2019 Q4	$1.63M	Buy	37,028 +8,005	+28%	+$353K	0.62%	50
2019 Q3	$1.19M	Hold	29,023	–	–	0.53%	56
2019 Q2	$1.21M	Sell	29,023 -8,560	-23%	-$357K	0.5%	54
2019 Q1	$1.54M	Hold	37,583	–	–	0.65%	45
2018 Q4	$1.39M	Hold	37,583	–	–	0.63%	47
2018 Q3	$1.63M	Hold	37,583	–	–	0.65%	47
2018 Q2	$1.61M	Hold	37,583	–	–	0.69%	43
2018 Q1	$1.66M	Buy	37,583 +170	+0.5%	+$7.52K	0.72%	42
2017 Q4	$1.68K	Hold	37,413	–	–	0.68%	45
2017 Q3	$1.55M	Hold	37,413	–	–	0.6%	51
2017 Q2	$1.55M	Hold	37,413	–	–	0.6%	51
2017 Q1	$1.47M	Hold	37,413	–	–	0.58%	54
2016 Q4	$1.37M	Hold	37,413	–	–	0.55%	57
2016 Q3	$1.4M	Buy	37,413 +4,735	+14%	+$177K	0.56%	55
2016 Q2	$1.16M	Buy	+32,678	New	+$1.16M	0.47%	57