Capital City Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,969
| Closed | -$512K | – | 117 |
|
|
2024
Q1 | $512K | Hold |
1,969
| – | – | 0.14% | 84 |
|
|
2023
Q4 | $467K | Hold |
1,969
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $418K | Hold |
1,969
| – | – | 0.14% | 89 |
|
|
2023
Q2 | $434K | Hold |
1,969
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $402K | Hold |
1,969
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $376K | Sell |
1,969
-54
| -3% | -$10.3K | 0.12% | 92 |
|
|
2022
Q3 | $363K | Hold |
2,023
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $382K | Hold |
2,023
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $461K | Hold |
2,023
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $488K | Hold |
2,023
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $449K | Hold |
2,023
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $451K | Buy |
+2,023
| New | +$451K | 0.14% | 97 |
|