Capital City Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
29,547
-320
| -1% | -$182K | 4.35% | 5 |
|
|
2025
Q1 | $15.3M | Sell |
29,867
-114
| -0.4% | -$58.6K | 4.21% | 4 |
|
|
2024
Q4 | $16.2M | Buy |
29,981
+3,881
| +15% | +$2.09M | 4.03% | 5 |
|
|
2024
Q3 | $13.8M | Buy |
26,100
+2,112
| +9% | +$1.11M | 3.42% | 5 |
|
|
2024
Q2 | $12M | Buy |
23,988
+2,288
| +11% | +$1.14M | 3.26% | 6 |
|
|
2024
Q1 | $10.4M | Buy |
21,700
+212
| +1% | +$102K | 2.9% | 5 |
|
|
2023
Q4 | $9.39M | Buy |
21,488
+9,551
| +80% | +$4.17M | 2.79% | 5 |
|
|
2023
Q3 | $4.69M | Buy |
11,937
+1,896
| +19% | +$745K | 1.55% | 19 |
|
|
2023
Q2 | $4.09M | Buy |
10,041
+1,851
| +23% | +$754K | 1.27% | 28 |
|
|
2023
Q1 | $3.08M | Buy |
8,190
+437
| +6% | +$164K | 0.98% | 35 |
|
|
2022
Q4 | $2.72M | Buy |
7,753
+442
| +6% | +$155K | 0.9% | 38 |
|
|
2022
Q3 | $2.4M | Buy |
7,311
+1,522
| +26% | +$500K | 0.84% | 43 |
|
|
2022
Q2 | $2.01M | Sell |
5,789
-809
| -12% | -$281K | 0.65% | 48 |
|
|
2022
Q1 | $2.74M | Buy |
6,598
+812
| +14% | +$337K | 0.79% | 41 |
|
|
2021
Q4 | $2.53M | Buy |
5,786
+528
| +10% | +$231K | 0.72% | 44 |
|
|
2021
Q3 | $2.07M | Buy |
5,258
+91
| +2% | +$35.9K | 0.64% | 49 |
|
|
2021
Q2 | $2.03M | Buy |
5,167
+1,385
| +37% | +$545K | 0.62% | 52 |
|
|
2021
Q1 | $1.38M | Buy |
3,782
+55
| +1% | +$20K | 0.44% | 63 |
|
|
2020
Q4 | $1.28M | Sell |
3,727
-723
| -16% | -$249K | 0.45% | 58 |
|
|
2020
Q3 | $1.37M | Hold |
4,450
| – | – | 0.5% | 52 |
|
|
2020
Q2 | $1.26M | Buy |
4,450
+276
| +7% | +$78.2K | 0.48% | 55 |
|
|
2020
Q1 | $988 | Sell |
4,174
-2,021
| -33% | -$478 | 0.44% | 57 |
|
|
2019
Q4 | $1.83M | Hold |
6,195
| – | – | 0.69% | 43 |
|
|
2019
Q3 | $1.69M | Hold |
6,195
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $1.67M | Hold |
6,195
| – | – | 0.69% | 43 |
|
|
2019
Q1 | $1.61M | Hold |
6,195
| – | – | 0.68% | 42 |
|
|
2018
Q4 | $1.42M | Sell |
6,195
-308
| -5% | -$70.8K | 0.65% | 44 |
|
|
2018
Q3 | $1.74M | Hold |
6,503
| – | – | 0.7% | 44 |
|
|
2018
Q2 | $1.62M | Hold |
6,503
| – | – | 0.69% | 42 |
|
|
2018
Q1 | $1.57M | Sell |
6,503
-877
| -12% | -$212K | 0.68% | 44 |
|
|
2017
Q4 | $1.81K | Sell |
7,380
-88,789
| -92% | -$21.8K | 0.74% | 43 |
|
|
2017
Q3 | $21.4M | Hold |
96,169
| – | – | 8.34% | 2 |
|
|
2017
Q2 | $21.4M | Buy |
96,169
+6,825
| +8% | +$1.52M | 8.34% | 2 |
|
|
2017
Q1 | $19.3M | Buy |
89,344
+2,400
| +3% | +$519K | 7.62% | 2 |
|
|
2016
Q4 | $17.9M | Buy |
+86,944
| New | +$17.9M | 7.14% | 2 |
|