Capital City Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
10,735
+2,617
| +32% | +$536K | 0.57% | 46 |
|
|
2025
Q1 | $1.57M | Buy |
8,118
+391
| +5% | +$75.9K | 0.43% | 55 |
|
|
2024
Q4 | $1.51M | Sell |
7,727
-637
| -8% | -$125K | 0.38% | 56 |
|
|
2024
Q3 | $1.66M | Sell |
8,364
-1,546
| -16% | -$306K | 0.41% | 55 |
|
|
2024
Q2 | $1.81M | Buy |
9,910
+2,364
| +31% | +$432K | 0.49% | 52 |
|
|
2024
Q1 | $1.38M | Buy |
7,546
+710
| +10% | +$130K | 0.38% | 60 |
|
|
2023
Q4 | $1.16M | Buy |
6,836
+3,323
| +95% | +$566K | 0.35% | 63 |
|
|
2023
Q3 | $546K | Sell |
3,513
-6
| -0.2% | -$932 | 0.18% | 80 |
|
|
2023
Q2 | $572K | Sell |
3,519
-116
| -3% | -$18.8K | 0.18% | 79 |
|
|
2023
Q1 | $560K | Sell |
3,635
-190
| -5% | -$29.3K | 0.18% | 74 |
|
|
2022
Q4 | $581K | Buy |
3,825
+536
| +16% | +$81.4K | 0.19% | 74 |
|
|
2022
Q3 | $445K | Sell |
3,289
-60
| -2% | -$8.12K | 0.16% | 85 |
|
|
2022
Q2 | $480K | Hold |
3,349
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $543K | Buy |
3,349
+221
| +7% | +$35.8K | 0.16% | 84 |
|
|
2021
Q4 | $537K | Sell |
3,128
-30
| -0.9% | -$5.15K | 0.15% | 88 |
|
|
2021
Q3 | $485K | Sell |
3,158
-970
| -23% | -$149K | 0.15% | 92 |
|
|
2021
Q2 | $639K | Sell |
4,128
-120
| -3% | -$18.6K | 0.19% | 80 |
|
|
2021
Q1 | $625K | Hold |
4,248
| – | – | 0.2% | 82 |
|
|
2020
Q4 | $600K | Sell |
4,248
-298
| -7% | -$42.1K | 0.21% | 80 |
|
|
2020
Q3 | $585K | Buy |
4,546
+78
| +2% | +$10K | 0.21% | 76 |
|
|
2020
Q2 | $524K | Hold |
4,468
| – | – | 0.2% | 80 |
|
|
2020
Q1 | $462 | Sell |
4,468
-424
| -9% | -$44 | 0.21% | 77 |
|
|
2019
Q4 | $610K | Sell |
4,892
-247
| -5% | -$30.8K | 0.23% | 75 |
|
|
2019
Q3 | $615K | Sell |
5,139
-641
| -11% | -$76.7K | 0.27% | 74 |
|
|
2019
Q2 | $666K | Hold |
5,780
| – | – | 0.27% | 72 |
|
|
2019
Q1 | $634K | Hold |
5,780
| – | – | 0.27% | 71 |
|
|
2018
Q4 | $566K | Hold |
5,780
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $640K | Sell |
5,780
-440
| -7% | -$48.7K | 0.26% | 74 |
|
|
2018
Q2 | $632K | Sell |
6,220
-55
| -0.9% | -$5.59K | 0.27% | 73 |
|
|
2018
Q1 | $634K | Sell |
6,275
-407
| -6% | -$41.1K | 0.27% | 73 |
|
|
2017
Q4 | $682 | Sell |
6,682
-1,262
| -16% | -$129 | 0.28% | 73 |
|
|
2017
Q3 | $736K | Hold |
7,944
| – | – | 0.29% | 73 |
|
|
2017
Q2 | $736K | Buy |
7,944
+212
| +3% | +$19.6K | 0.29% | 73 |
|
|
2017
Q1 | $695K | Sell |
7,732
-520
| -6% | -$46.7K | 0.27% | 76 |
|
|
2016
Q4 | $703K | Hold |
8,252
| – | – | 0.28% | 74 |
|
|
2016
Q3 | $693K | Buy |
8,252
+170
| +2% | +$14.3K | 0.28% | 73 |
|
|
2016
Q2 | $673K | Buy |
8,082
+300
| +4% | +$25K | 0.27% | 71 |
|
|
2016
Q1 | $632K | Buy |
7,782
+3,570
| +85% | +$290K | 0.26% | 71 |
|
|
2015
Q4 | $328K | Buy |
4,212
+595
| +16% | +$46.3K | 0.13% | 90 |
|
|
2015
Q3 | $267K | Hold |
3,617
| – | – | 0.11% | 98 |
|
|
2015
Q2 | $284K | Sell |
3,617
-350
| -9% | -$27.5K | 0.12% | 94 |
|
|
2015
Q1 | $319K | Hold |
3,967
| – | – | 0.13% | 87 |
|
|
2014
Q4 | $322K | Sell |
3,967
-110
| -3% | -$8.93K | 0.13% | 85 |
|
|
2014
Q3 | $314K | Sell |
4,077
-350
| -8% | -$27K | 0.13% | 83 |
|
|
2014
Q2 | $345K | Hold |
4,427
| – | – | 0.14% | 83 |
|
|
2014
Q1 | $333K | Hold |
4,427
| – | – | 0.14% | 83 |
|
|
2013
Q4 | $333K | Buy |
4,427
+450
| +11% | +$33.8K | 0.14% | 83 |
|
|
2013
Q3 | $277 | Buy |
3,977
+1,270
| +47% | +$88 | 0.12% | 85 |
|
|
2013
Q2 | $179K | Buy |
+2,707
| New | +$179K | 0.08% | 90 |
|