Capital City Trust’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Sell	618 -7	-1%	-$3.07K	0.07%	101
2025 Q1	$232K	Sell	625 -80	-11%	-$29.7K	0.06%	108
2024 Q4	$289K	Hold	705	–	–	0.07%	100
2024 Q3	$271K	Buy	+705	New	+$271K	0.07%	104