Capital City Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.55M | Buy |
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|
2025
Q2 | $2.2M | Buy |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q4 | $1.51M | Sell |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $1.81M | Buy |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $546K | Sell |
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|
2023
Q2 | $572K | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $581K | Buy |
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|
2022
Q3 | $445K | Sell |
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|
2022
Q2 | $480K | Hold |
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|
2022
Q1 | $543K | Buy |
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|
2021
Q4 | $537K | Sell |
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|
2021
Q3 | $485K | Sell |
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|
2021
Q2 | $639K | Sell |
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|
2021
Q1 | $625K | Hold |
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|
2020
Q4 | $600K | Sell |
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|
2020
Q3 | $585K | Buy |
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|
2020
Q2 | $524K | Hold |
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|
2020
Q1 | $462 | Sell |
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|
2019
Q4 | $610K | Sell |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $666K | Hold |
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|
2019
Q1 | $634K | Hold |
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|
2018
Q4 | $566K | Hold |
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|
2018
Q3 | $640K | Sell |
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|
2018
Q2 | $632K | Sell |
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|
2018
Q1 | $634K | Sell |
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|
2017
Q4 | $682 | Sell |
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|
2017
Q3 | $736K | Hold |
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|
2017
Q2 | $736K | Buy |
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|
2017
Q1 | $695K | Sell |
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|
2016
Q4 | $703K | Hold |
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|
2016
Q3 | $693K | Buy |
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|
2016
Q2 | $673K | Buy |
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|
2016
Q1 | $632K | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | $267K | Hold |
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|
2015
Q2 | $284K | Sell |
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|
2015
Q1 | $319K | Hold |
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|
2014
Q4 | $322K | Sell |
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|
2014
Q3 | $314K | Sell |
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|
2014
Q2 | $345K | Hold |
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|
2014
Q1 | $333K | Hold |
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|
2013
Q4 | $333K | Buy |
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|
2013
Q3 | $277 | Buy |
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|
2013
Q2 | $179K | Buy |
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