Capital City Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
1,750
| – | – | 0.13% | 82 |
|
|
2025
Q1 | $453K | Sell |
1,750
-87
| -5% | -$22.5K | 0.12% | 85 |
|
|
2024
Q4 | $485K | Sell |
1,837
-113
| -6% | -$29.8K | 0.12% | 84 |
|
|
2024
Q3 | $514K | Hold |
1,950
| – | – | 0.13% | 88 |
|
|
2024
Q2 | $472K | Buy |
+1,950
| New | +$472K | 0.13% | 85 |
|
|
2020
Q3 | – | Sell |
-1,773
| Closed | -$291K | – | 118 |
|
|
2020
Q2 | $291K | Hold |
1,773
| – | – | 0.11% | 95 |
|
|
2020
Q1 | $233 | Sell |
1,773
-519
| -23% | -$68 | 0.1% | 101 |
|
|
2019
Q4 | $408K | Hold |
2,292
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $384K | Sell |
2,292
-26
| -1% | -$4.36K | 0.17% | 83 |
|
|
2019
Q2 | $387K | Sell |
2,318
-60
| -3% | -$10K | 0.16% | 83 |
|
|
2019
Q1 | $382K | Sell |
2,378
-32
| -1% | -$5.14K | 0.16% | 82 |
|
|
2018
Q4 | $333K | Sell |
2,410
-13
| -0.5% | -$1.8K | 0.15% | 84 |
|
|
2018
Q3 | $398K | Sell |
2,423
-504
| -17% | -$82.8K | 0.16% | 85 |
|
|
2018
Q2 | $461K | Hold |
2,927
| – | – | 0.2% | 81 |
|
|
2018
Q1 | $451K | Sell |
2,927
-856
| -23% | -$132K | 0.19% | 80 |
|
|
2017
Q4 | $586 | Sell |
3,783
-421
| -10% | -$65 | 0.24% | 80 |
|
|
2017
Q3 | $599K | Hold |
4,204
| – | – | 0.23% | 76 |
|
|
2017
Q2 | $599K | Buy |
4,204
+298
| +8% | +$42.5K | 0.23% | 76 |
|
|
2017
Q1 | $544K | Buy |
3,906
+206
| +6% | +$28.7K | 0.21% | 79 |
|
|
2016
Q4 | $487K | Buy |
3,700
+221
| +6% | +$29.1K | 0.19% | 82 |
|
|
2016
Q3 | $450K | Buy |
+3,479
| New | +$450K | 0.18% | 83 |
|
|
2013
Q3 | – | Sell |
-394
| Closed | -$37K | – | 193 |
|
|
2013
Q2 | $37K | Buy |
+394
| New | +$37K | 0.02% | 128 |
|