Capital City Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,394
-555
| -14% | -$49.4K | 0.08% | 97 |
|
|
2025
Q1 | $358K | Buy |
3,949
+500
| +14% | +$45.3K | 0.1% | 91 |
|
|
2024
Q4 | $307K | Hold |
3,449
| – | – | 0.08% | 97 |
|
|
2024
Q3 | $336K | Buy |
+3,449
| New | +$336K | 0.08% | 97 |
|
|
2024
Q2 | – | Sell |
-3,853
| Closed | -$333K | – | 116 |
|
|
2024
Q1 | $333K | Sell |
3,853
-301
| -7% | -$26K | 0.09% | 94 |
|
|
2023
Q4 | $367K | Sell |
4,154
-1,213
| -23% | -$107K | 0.11% | 94 |
|
|
2023
Q3 | $406K | Sell |
5,367
-75
| -1% | -$5.68K | 0.13% | 90 |
|
|
2023
Q2 | $455K | Hold |
5,442
| – | – | 0.14% | 86 |
|
|
2023
Q1 | $452K | Sell |
5,442
-83
| -2% | -$6.89K | 0.14% | 85 |
|
|
2022
Q4 | $456K | Sell |
5,525
-162
| -3% | -$13.4K | 0.15% | 86 |
|
|
2022
Q3 | $456K | Buy |
5,687
+170
| +3% | +$13.6K | 0.16% | 84 |
|
|
2022
Q2 | $503K | Buy |
5,517
+365
| +7% | +$33.3K | 0.16% | 83 |
|
|
2022
Q1 | $558K | Buy |
5,152
+42
| +0.8% | +$4.55K | 0.16% | 82 |
|
|
2021
Q4 | $593K | Buy |
5,110
+318
| +7% | +$36.9K | 0.17% | 82 |
|
|
2021
Q3 | $488K | Hold |
4,792
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $488K | Buy |
4,792
+1,056
| +28% | +$108K | 0.15% | 93 |
|
|
2021
Q1 | $343K | Hold |
3,736
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $317K | Sell |
3,736
-133
| -3% | -$11.3K | 0.11% | 97 |
|
|
2020
Q3 | $305K | Buy |
3,869
+410
| +12% | +$32.3K | 0.11% | 94 |
|
|
2020
Q2 | $272K | Buy |
+3,459
| New | +$272K | 0.1% | 96 |
|
|
2013
Q3 | – | Sell |
-349
| Closed | -$24K | – | 192 |
|
|
2013
Q2 | $24K | Buy |
+349
| New | +$24K | 0.01% | 141 |
|