Capital City Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$772K	Sell	11,484 -658	-5%	-$44.2K	0.2%	72
2025 Q1	$737K	Buy	12,142 +279	+2%	+$16.9K	0.2%	73
2024 Q4	$681K	Buy	11,863 +474	+4%	+$27.2K	0.17%	74
2024 Q3	$718K	Sell	11,389 -33	-0.3%	-$2.08K	0.18%	77
2024 Q2	$670K	Hold	11,422	–	–	0.18%	77
2024 Q1	$670K	Sell	11,422 -33	-0.3%	-$1.94K	0.19%	78
2023 Q4	$643K	Sell	11,455 -69	-0.6%	-$3.87K	0.19%	76
2023 Q3	$598K	Sell	11,524 -188	-2%	-$9.75K	0.2%	76
2023 Q2	$637K	Buy	11,712 +135	+1%	+$7.35K	0.2%	75
2023 Q1	$619K	Hold	11,577	–	–	0.2%	73
2022 Q4	$580K	Sell	11,577 -1,086	-9%	-$54.5K	0.19%	75
2022 Q3	$562K	Buy	12,663 +585	+5%	+$26K	0.2%	74
2022 Q2	$603K	Sell	12,078 -80	-0.7%	-$3.99K	0.2%	75
2022 Q1	$700K	Buy	12,158 +876	+8%	+$50.4K	0.2%	77
2021 Q4	$691K	Sell	11,282 -598	-5%	-$36.6K	0.2%	78
2021 Q3	$724K	Buy	11,880 +7	+0.1%	+$427	0.22%	79
2021 Q2	$753K	Buy	11,873 +840	+8%	+$53.3K	0.23%	78
2021 Q1	$669K	Hold	11,033	–	–	0.21%	79
2020 Q4	$644K	Hold	11,033	–	–	0.23%	76
2020 Q3	$557K	Sell	11,033 -175	-2%	-$8.84K	0.2%	78
2020 Q2	$534K	Hold	11,208	–	–	0.2%	79
2020 Q1	$460	Sell	11,208 -674	-6%	-$28	0.21%	78
2019 Q4	$639K	Hold	11,882	–	–	0.24%	74
2019 Q3	$593K	Buy	11,882 +6,778	+133%	+$338K	0.26%	75
2019 Q2	$260K	Buy	+5,104	New	+$260K	0.11%	89
2018 Q4	–	Sell	-5,188	Closed	-$270K	–	97
2018 Q3	$270K	Buy	+5,188	New	+$270K	0.11%	93
2016 Q2	–	Sell	-16,940	Closed	-$731K	–	98
2016 Q1	$731K	Hold	16,940	–	–	0.3%	68
2015 Q4	$735K	Sell	16,940 -2,590	-13%	-$112K	0.3%	65
2015 Q3	$833K	Hold	19,530	–	–	0.35%	63
2015 Q2	$948K	Buy	19,530 +5,010	+35%	+$243K	0.38%	63
2015 Q1	$707K	Hold	14,520	–	–	0.29%	67
2014 Q4	$680K	Sell	14,520 -3,770	-21%	-$177K	0.28%	67
2014 Q3	$901K	Hold	18,290	–	–	0.38%	61
2014 Q2	$956K	Hold	18,290	–	–	0.4%	61
2014 Q1	$920K	Buy	+18,290	New	+$920K	0.4%	59